ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8M
3
+$7.43M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
UBER icon
Uber
UBER
+$5.33M

Top Sells

1
+$8.45M
2
+$3.58M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.63M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
351
Allstate
ALL
$50.3B
$309K 0.01%
1,534
TGB
352
Taseko Mines
TGB
$2.54B
$309K 0.01%
98,236
+10,600
NNAVW
353
NextNav Inc Warrant
NNAVW
$63.6M
$306K 0.01%
48,174
CHTR icon
354
Charter Communications
CHTR
$24.6B
$305K 0.01%
747
-125
TPL icon
355
Texas Pacific Land
TPL
$23.3B
$304K 0.01%
864
-45
AEP icon
356
American Electric Power
AEP
$64.1B
$300K 0.01%
2,895
-5
LH icon
357
Labcorp
LH
$22.5B
$298K 0.01%
1,135
DIA icon
358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.01%
673
APD icon
359
Air Products & Chemicals
APD
$59.5B
$296K 0.01%
1,048
HLN icon
360
Haleon
HLN
$43.8B
$296K 0.01%
28,579
-216
LMT icon
361
Lockheed Martin
LMT
$135B
$296K 0.01%
639
CDZI icon
362
Cadiz
CDZI
$575M
$295K 0.01%
98,600
-5,100
LHX icon
363
L3Harris
LHX
$64.8B
$288K 0.01%
1,148
-19
PGR icon
364
Progressive
PGR
$119B
$286K 0.01%
1,071
PRU icon
365
Prudential Financial
PRU
$39.1B
$286K 0.01%
2,665
CBRE icon
366
CBRE Group
CBRE
$51.1B
$283K 0.01%
+2,020
MET icon
367
MetLife
MET
$50.6B
$280K 0.01%
3,483
-46
AWR icon
368
American States Water
AWR
$2.94B
$279K 0.01%
3,645
VTI icon
369
Vanguard Total Stock Market ETF
VTI
$582B
$279K 0.01%
919
-202
BP icon
370
BP
BP
$90.9B
$276K 0.01%
9,224
-210
AU icon
371
AngloGold Ashanti
AU
$50B
$273K 0.01%
6,000
IWB icon
372
iShares Russell 1000 ETF
IWB
$46.8B
$267K 0.01%
786
QXO
373
QXO Inc
QXO
$16.1B
$262K 0.01%
+12,164
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$14.3B
$258K 0.01%
8,400
NGD
375
New Gold Inc
NGD
$8.76B
$257K 0.01%
52,000
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