ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
Cap. Flow
-$9.27M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$11.3M
2
AAPL icon
Apple
AAPL
$8.13M
3
ALSN icon
Allison Transmission
ALSN
$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
$5.51M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.81M
2
RTX icon
RTX Corp
RTX
$9.78M
3
EMR icon
Emerson Electric
EMR
$6.65M
4
GE icon
GE Aerospace
GE
$3.63M
5
GM icon
General Motors
GM
$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.55%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJI
351
DELISTED
South Jersey Industries, Inc.
SJI
$238K 0.01%
8,440
-2,800
-25% -$79K
VLO icon
352
Valero Energy
VLO
$48.3B
$237K 0.01%
2,550
-433
-15% -$40.2K
LUV icon
353
Southwest Airlines
LUV
$16.3B
$235K 0.01%
4,100
– –
MYI icon
354
BlackRock MuniYield Quality Fund III
MYI
$703M
$235K 0.01%
18,600
– –
AHH
355
Armada Hoffler Properties
AHH
$581M
$234K 0.01%
17,125
+4,056
+31% +$55.4K
AER icon
356
AerCap
AER
$21.9B
$228K 0.01%
4,495
-300
-6% -$15.2K
MAA icon
357
Mid-America Apartment Communities
MAA
$16.9B
$228K 0.01%
2,500
– –
HAIN icon
358
Hain Celestial
HAIN
$168M
$215K 0.01%
6,699
+960
+17% +$30.8K
SDY icon
359
SPDR S&P Dividend ETF
SDY
$20.6B
$215K 0.01%
2,359
– –
ADM icon
360
Archer Daniels Midland
ADM
$29.8B
$213K 0.01%
+4,906
New +$213K
BERY
361
DELISTED
Berry Global Group, Inc.
BERY
$212K 0.01%
+4,212
New +$212K
AEP icon
362
American Electric Power
AEP
$58.1B
$211K 0.01%
3,069
– –
K icon
363
Kellanova
K
$27.6B
$210K 0.01%
3,442
– –
XLU icon
364
Utilities Select Sector SPDR Fund
XLU
$20.8B
$205K 0.01%
4,061
-57
-1% -$2.88K
STLA icon
365
Stellantis
STLA
$26.2B
$204K 0.01%
9,955
-100
-1% -$2.05K
BKI
366
DELISTED
Black Knight, Inc. Common Stock
BKI
$200K 0.01%
4,253
-690
-14% -$32.4K
LAC
367
DELISTED
Lithium Americas Corp. Common Shares
LAC
$192K 0.01%
+35,500
New +$192K
SLV icon
368
iShares Silver Trust
SLV
$20B
$188K 0.01%
12,198
– –
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$187K 0.01%
11,590
-2,600
-18% -$42K
PRSO icon
370
Peraso
PRSO
$5.09M
$175K 0.01%
184
-42
-19% -$39.9K
LXP icon
371
LXP Industrial Trust
LXP
$2.69B
$154K 0.01%
19,607
+5,873
+43% +$46.1K
DSX icon
372
Diana Shipping
DSX
$190M
$146K 0.01%
57,213
– –
IRIX icon
373
IRIDEX
IRIX
$22.4M
$143K 0.01%
25,015
– –
GPRK icon
374
GeoPark
GPRK
$332M
$136K 0.01%
11,044
-1,004
-8% -$12.4K
NMY
375
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$133K 0.01%
11,000
– –
13 14
15
16 17