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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
IBM icon
101
IBM
IBM
$213B
$3.87M 0.17%
20,250
-75
-0.4% -$13.7K
UNH icon
102
UnitedHealth
UNH
$382B
$3.78M 0.17%
7,636
+2,862
+60% +$1.45M
TFC icon
103
Truist Financial
TFC
$63.9B
$3.74M 0.17%
95,902
-7,395
-7% -$271K
NVEI
104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.73M 0.16%
117,885
-69,354
-37% -$1.75M
GIC icon
105
Global Industrial
GIC
$1.38B
$3.71M 0.16%
82,969
-950
-1% -$40.5K
ALTM
106
DELISTED
Arcadium Lithium plc
ALTM
$3.69M 0.16%
+855,561
New +$4.29M
F icon
107
Ford
F
$60.9B
$3.63M 0.16%
273,311
+58,160
+27% +$705K
LIN icon
108
Linde
LIN
$236B
$3.59M 0.16%
7,735
-25
-0.3% -$10.8K
CTRA
109
DELISTED
Coterra Energy
CTRA
$3.58M 0.16%
128,500
-50,100
-28% -$1.28M
KMI icon
110
Kinder Morgan
KMI
$70.9B
$3.2M 0.14%
174,563
+9,040
+5% +$158K
KKR icon
111
KKR & Co
KKR
$89.1B
$3.18M 0.14%
31,576
-559
-2% -$51.4K
MPC icon
112
Marathon Petroleum
MPC
$90.1B
$3.13M 0.14%
15,525
-60
-0.4% -$10.3K
T icon
113
AT&T
T
$164B
$3.13M 0.14%
177,741
-1,935
-1% -$33K
SEIC icon
114
SEI Investments
SEIC
$12.3B
$3.05M 0.13%
42,450
-500
-1% -$33.2K
ET icon
115
Energy Transfer Partners
ET
$69.5B
$2.98M 0.13%
189,420
+2,299
+1% +$33.5K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$2.92M 0.13%
6,068
-117
-2% -$53.5K
BHP icon
117
BHP
BHP
$211B
$2.92M 0.13%
50,540
-571
-1% -$34.2K
BRX icon
118
Brixmor Property Group
BRX
$9.72B
$2.9M 0.13%
123,437
-595
-0.5% -$13.5K
DIS icon
119
Walt Disney
DIS
$171B
$2.89M 0.13%
23,631
-231
-1% -$24.1K
TRAK icon
120
ReposiTrak
TRAK
$160M
$2.89M 0.13%
182,357
+12,695
+7% +$167K
LOW icon
121
Lowe's Companies
LOW
$121B
$2.88M 0.13%
11,303
-216
-2% -$49.7K
ITW icon
122
Illinois Tool Works
ITW
$84.1B
$2.73M 0.12%
10,189
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.6M 0.11%
24,984
-1,000
-4% -$101K
FROG icon
124
JFrog
FROG
$8.88B
$2.58M 0.11%
58,453
-4,981
-8% -$193K
PWR icon
125
Quanta Services
PWR
$84.2B
$2.52M 0.11%
9,714
– –
3 4
5
6 7

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AIP
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SAI
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GI
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MWM
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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.