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
EPRX
401
Eupraxia Pharmaceuticals
EPRX
$443M
$214K 0.01%
+37,200
EVR icon
402
Evercore
EVR
$14.7B
$213K 0.01%
+789
NOW icon
403
ServiceNow
NOW
$134B
$213K 0.01%
+1,035
CMI icon
404
Cummins
CMI
$79.9B
$212K 0.01%
648
NOC icon
405
Northrop Grumman
NOC
$95.2B
$210K 0.01%
420
K
406
DELISTED
Kellanova
K
$209K 0.01%
2,623
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$207K 0.01%
+7,100
IUSG icon
408
iShares Core S&P US Growth ETF
IUSG
$26.5B
$206K 0.01%
+1,370
NEAR icon
409
iShares Short Maturity Bond ETF
NEAR
$3.77B
$204K 0.01%
4,000
MSTR icon
410
Strategy Inc
MSTR
$50.3B
$203K 0.01%
+502
MUSA icon
411
Murphy USA
MUSA
$8.27B
$203K 0.01%
500
JOF
412
Japan Smaller Capitalization Fund
JOF
$320M
$193K 0.01%
20,000
FSM icon
413
Fortuna Silver Mines
FSM
$3.18B
$180K 0.01%
27,500
-5,000
SJT
414
San Juan Basin Royalty Trust
SJT
$273M
$171K 0.01%
28,650
STNE icon
415
StoneCo
STNE
$3.8B
$168K 0.01%
10,445
TEVA icon
416
Teva Pharmaceuticals
TEVA
$36.4B
$168K 0.01%
10,000
BBVA icon
417
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$161K 0.01%
10,474
EQX icon
418
Equinox Gold
EQX
$11.2B
$160K 0.01%
27,769
+6,051
LYFT icon
419
Lyft
LYFT
$7.32B
$158K 0.01%
10,006
AQN icon
420
Algonquin Power & Utilities
AQN
$4.97B
$157K 0.01%
27,400
-950
LEG icon
421
Leggett & Platt
LEG
$1.7B
$152K 0.01%
+17,000
VOD icon
422
Vodafone
VOD
$31.6B
$149K 0.01%
14,000
-238
ELDN icon
423
Eledon Pharmaceuticals
ELDN
$159M
$141K 0.01%
51,849
USA icon
424
Liberty All-Star Equity Fund
USA
$1.87B
$132K ﹤0.01%
19,414
TMC icon
425
TMC The Metals Company
TMC
$2.99B
$132K ﹤0.01%
20,000
15 16
17
18 19