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
RXO icon
376
RXO
RXO
$2.46B
$255K 0.01%
+16,200
NJR icon
377
New Jersey Resources
NJR
$4.85B
$253K 0.01%
5,644
PBT
378
Permian Basin Royalty Trust
PBT
$868M
$253K 0.01%
20,268
GTLB icon
379
GitLab
GTLB
$5.75B
$253K 0.01%
+5,602
BWXT icon
380
BWX Technologies
BWXT
$19.9B
$246K 0.01%
+1,709
TT icon
381
Trane Technologies
TT
$86.4B
$244K 0.01%
+558
OHI icon
382
Omega Healthcare
OHI
$13.2B
$243K 0.01%
6,621
+50
CC icon
383
Chemours
CC
$2.34B
$241K 0.01%
+21,015
FISV
384
Fiserv Inc
FISV
$35.7B
$240K 0.01%
1,394
-157
VLO icon
385
Valero Energy
VLO
$56B
$240K 0.01%
1,783
DTM icon
386
DT Midstream
DTM
$12.2B
$238K 0.01%
2,163
YUM icon
387
Yum! Brands
YUM
$44.5B
$237K 0.01%
1,600
BDX icon
388
Becton Dickinson
BDX
$59B
$233K 0.01%
1,354
-745
IDXX icon
389
Idexx Laboratories
IDXX
$57.1B
$233K 0.01%
435
-100
VST icon
390
Vistra
VST
$56.4B
$232K 0.01%
+1,198
EZPW icon
391
Ezcorp Inc
EZPW
$1.3B
$231K 0.01%
16,678
+5,262
IDA icon
392
Idacorp
IDA
$7.28B
$231K 0.01%
2,000
MO icon
393
Altria Group
MO
$104B
$229K 0.01%
3,906
-100
SONY icon
394
Sony
SONY
$144B
$228K 0.01%
8,760
IVE icon
395
iShares S&P 500 Value ETF
IVE
$49.3B
$225K 0.01%
1,149
HGV icon
396
Hilton Grand Vacations
HGV
$4B
$223K 0.01%
5,375
PII icon
397
Polaris
PII
$3.93B
$222K 0.01%
+5,450
EXI icon
398
iShares Global Industrials ETF
EXI
$1.04B
$221K 0.01%
+1,334
PNR icon
399
Pentair
PNR
$17.6B
$221K 0.01%
+2,150
SYY icon
400
Sysco
SYY
$37.7B
$219K 0.01%
2,887
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