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
GL icon
26
Globe Life
GL
$11.1B
$20.5M 0.73%
164,571
CB icon
27
Chubb
CB
$118B
$20.2M 0.72%
69,638
-5,274
HXL icon
28
Hexcel
HXL
$6.57B
$20M 0.71%
353,184
-26,288
MRK icon
29
Merck
MRK
$270B
$18.3M 0.65%
231,748
-2,925
PFE icon
30
Pfizer
PFE
$146B
$18.3M 0.65%
755,313
+110,393
UL icon
31
Unilever
UL
$141B
$18.3M 0.65%
265,738
-25,830
TECK icon
32
Teck Resources
TECK
$24.7B
$17.2M 0.61%
425,095
+10,000
STRS icon
33
Stratus Properties
STRS
$208M
$17M 0.6%
900,005
+4,804
TTE icon
34
TotalEnergies
TTE
$142B
$16.1M 0.57%
261,958
+9,534
NVS icon
35
Novartis
NVS
$277B
$16M 0.57%
132,017
+5,769
MCO icon
36
Moody's
MCO
$96.1B
$15M 0.53%
29,969
-520
CPRT icon
37
Copart
CPRT
$39.7B
$15M 0.53%
305,387
-2,537
MDLZ icon
38
Mondelez International
MDLZ
$73.9B
$14.5M 0.51%
214,884
-5,847
UBER icon
39
Uber
UBER
$176B
$14.2M 0.5%
151,693
+57,098
VOO icon
40
Vanguard S&P 500 ETF
VOO
$851B
$13.5M 0.48%
23,771
+1,319
KVUE icon
41
Kenvue
KVUE
$33B
$13M 0.46%
622,666
-4,685
CACC icon
42
Credit Acceptance
CACC
$5.21B
$13M 0.46%
25,562
-46
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$12.9M 0.46%
84,659
-1,474
AVGO icon
44
Broadcom
AVGO
$1.67T
$12.5M 0.44%
45,487
+1,078
GS icon
45
Goldman Sachs
GS
$289B
$12.5M 0.44%
17,596
-677
OMER icon
46
Omeros
OMER
$852M
$11.9M 0.42%
3,982,913
+5,100
IVV icon
47
iShares Core S&P 500 ETF
IVV
$761B
$11.8M 0.42%
19,066
+2,241
FCX icon
48
Freeport-McMoran
FCX
$84.3B
$11.8M 0.42%
272,154
+722
ORCL icon
49
Oracle
ORCL
$549B
$11.7M 0.42%
53,567
-1,183
WSM icon
50
Williams-Sonoma
WSM
$25.3B
$11.7M 0.41%
71,360
+2,794
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