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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.26B
AUM Growth
+$52.9M
Cap. Flow
-$50M
Cap. Flow %
-2.21%
Top 10 Hldgs %
38.24%
Holding
471
New
32
Increased
86
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$10.3M
2
KVUE icon
Kenvue
KVUE
+$5.42M
3
GMAB icon
Genmab
GMAB
+$5.22M
4
EXPE icon
Expedia Group
EXPE
+$4.68M
5
ALTM
Arcadium Lithium plc
ALTM
+$4.29M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M
2
NSC icon
Norfolk Southern
NSC
+$12.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
4
WMB icon
Williams Companies
WMB
+$5.04M
5
LTHM
Livent Corporation
LTHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Energy 16.5%
3 Technology 14.6%
4 Financials 13.58%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
376
UGI
UGI
$7.74B
$240K 0.01%
+9,784
New +$235K
DDOG icon
377
Datadog
DDOG
$95.4B
$239K 0.01%
1,937
+200
+12% +$25.1K
SYY icon
378
Sysco
SYY
$40.8B
$239K 0.01%
2,941
– –
ADM icon
379
Archer Daniels Midland
ADM
$38.2B
$238K 0.01%
+3,795
New +$223K
MET icon
380
MetLife
MET
$61.9B
$235K 0.01%
3,175
-150
-5% -$10.5K
CRL icon
381
Charles River Laboratories
CRL
$11.2B
$234K 0.01%
865
– –
GM icon
382
General Motors
GM
$80.4B
$234K 0.01%
5,164
-887
-15% -$34.4K
WBS icon
383
Webster Financial
WBS
$12.5B
$231K 0.01%
4,556
– –
WFRD icon
384
Weatherford International
WFRD
$6.29B
$231K 0.01%
+2,000
New +$203K
CDLX icon
385
Cardlytics
CDLX
$21.7M
$228K 0.01%
1,576
-49
-3% -$4.14K
MO icon
386
Altria Group
MO
$114B
$228K 0.01%
5,231
-219
-4% -$9.08K
VRT icon
387
Vertiv
VRT
$93B
$223K 0.01%
2,732
-2,571
-48% -$162K
YUM icon
388
Yum! Brands
YUM
$41.8B
$222K 0.01%
1,600
-80
-5% -$10.7K
DKS icon
389
Dick's Sporting Goods
DKS
$17.5B
$219K 0.01%
976
-657
-40% -$112K
IAUX
390
i-80 Gold Corp
IAUX
$1.11B
$219K 0.01%
166,480
-3,710
-2% -$5.37K
AEP icon
391
American Electric Power
AEP
$69.6B
$217K 0.01%
2,517
-800
-24% -$65K
NKE icon
392
Nike
NKE
$61.9B
$216K 0.01%
2,294
-186
-8% -$18.9K
TRMB icon
393
Trimble
TRMB
$13.2B
$211K 0.01%
+3,275
New +$187K
OR icon
394
OR Royalties Inc
OR
$5.58B
$207K 0.01%
12,585
– –
TGB
395
Trekor Metals
TGB
$2.48B
$207K 0.01%
95,236
– –
J icon
396
Jacobs Solutions
J
$15.9B
$204K 0.01%
+1,607
New +$188K
BOXX icon
397
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$202K 0.01%
+1,900
New +$201K
ZBH icon
398
Zimmer Biomet
ZBH
$18.2B
$202K 0.01%
+1,533
New +$191K
CHD icon
399
Church & Dwight Co
CHD
$23.4B
$200K 0.01%
+1,921
New +$192K
STNE icon
400
StoneCo
STNE
$2.77B
$195K 0.01%
11,745
– –
14 15
16
17 18

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AIP
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SAI
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Ingalls & Snyder LLC held 471 positions worth $2.26B, up 2.4% from $2.21B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q1 2024 filing shows 32 new, 86 increased, 217 reduced and 22 closed positions. Its largest new stake was Genmab: 177,583 shares worth $5.31M. The largest sale was Pioneer Natural Resource Co., an estimated $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

  • Ingalls & Snyder LLC's largest Q1 2024 buy was Genmab: 177,583 shares worth $5.31M.
  • Ingalls & Snyder LLC added most to eBay in Q1 2024, an estimated $10.3M increase.
  • Ingalls & Snyder LLC's biggest Q1 2024 reduction was Pioneer Natural Resource Co., cutting an estimated $22.5M.
  • Ingalls & Snyder LLC fully exited Livent Corporation in Q1 2024, selling an estimated $4.7M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $2.26B portfolio in Q1 2024.
  • Ingalls & Snyder LLC opened 32 new positions and closed 22 in Q1 2024.
  • Ingalls & Snyder LLC's portfolio value rose 2.4% quarter-over-quarter to $2.26B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.