ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
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
+$2.04B
Cap. Flow
-$8.25M
Cap. Flow %
-0.4%
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
107
Reduced
166
Closed
13

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
ORCL icon
26
Oracle
ORCL
$628B
$18.7M 0.91%
409,103
-20,925
-5% -$957K
DRRX icon
27
DURECT Corp
DRRX
$60.2M
$18.5M 0.9%
8,648,204
+47,000
+0.5% +$101K
MRK icon
28
Merck
MRK
$210B
$17.4M 0.85%
318,771
-25,172
-7% -$1.37M
CVX icon
29
Chevron
CVX
$318B
$15.9M 0.78%
139,849
-2,839
-2% -$324K
GM icon
30
General Motors
GM
$55B
$15.9M 0.77%
436,749
-89,463
-17% -$3.25M
FSM icon
31
Fortuna Silver Mines
FSM
$2.39B
$15.7M 0.77%
3,012,200
+17,000
+0.6% +$88.6K
T icon
32
AT&T
T
$208B
$15.1M 0.74%
423,804
-9,201
-2% -$328K
ABT icon
33
Abbott
ABT
$230B
$15M 0.73%
249,740
-87
-0% -$5.21K
GL icon
34
Globe Life
GL
$11.4B
$14.1M 0.69%
167,535
– –
KO icon
35
Coca-Cola
KO
$297B
$13.9M 0.68%
319,074
-24,921
-7% -$1.08M
VZ icon
36
Verizon
VZ
$184B
$13.4M 0.66%
281,178
-54
-0% -$2.58K
RTX icon
37
RTX Corp
RTX
$212B
$13.3M 0.65%
106,049
-77,745
-42% -$9.78M
F icon
38
Ford
F
$46.2B
$13M 0.64%
1,175,645
-5,865
-0.5% -$65K
UL icon
39
Unilever
UL
$158B
$12.8M 0.63%
231,118
+7,287
+3% +$405K
MEOH icon
40
Methanex
MEOH
$2.73B
$12.6M 0.61%
207,514
-19,974
-9% -$1.21M
TPR icon
41
Tapestry
TPR
$21.7B
$12.6M 0.61%
239,134
+4,633
+2% +$244K
BMY icon
42
Bristol-Myers Squibb
BMY
$96.7B
$12.6M 0.61%
198,652
+3,081
+2% +$195K
LILA icon
43
Liberty Latin America Class A
LILA
$1.58B
$12.1M 0.59%
620,701
+283,151
+84% +$5.51M
GTY
44
Getty Realty Corp
GTY
$1.6B
$11.9M 0.58%
473,520
-33,147
-7% -$836K
MIK
45
DELISTED
Michaels Stores, Inc
MIK
$11.9M 0.58%
604,277
+7,264
+1% +$143K
WFC icon
46
Wells Fargo
WFC
$258B
$11.6M 0.57%
221,428
-51,342
-19% -$2.69M
ABBV icon
47
AbbVie
ABBV
$374B
$11.3M 0.55%
119,223
+677
+0.6% +$64.1K
GIS icon
48
General Mills
GIS
$26.6B
$11.3M 0.55%
249,722
-2,309
-0.9% -$104K
C icon
49
Citigroup
C
$175B
$11.2M 0.54%
165,388
+1,215
+0.7% +$82K
PEP icon
50
PepsiCo
PEP
$203B
$11.1M 0.54%
101,551
-20,263
-17% -$2.21M
1
2
3 4 5