ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$21M
Cap. Flow %
0.75%
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$10.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8M
3
STM icon
STMicroelectronics
STM
$7.43M
4
CP icon
Canadian Pacific Kansas City
CP
$7.03M
5
UBER icon
Uber
UBER
$5.33M

Top Sells

1
AAPL icon
Apple
AAPL
$8.45M
2
FOUR icon
Shift4
FOUR
$3.58M
3
DCO icon
Ducommun
DCO
$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 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
126
FMC
FMC
$4.63B
$3.1M 0.11%
74,215
+15,391
+26% +$642K
GEV icon
127
GE Vernova
GEV
$157B
$3.04M 0.11%
5,740
+874
+18% +$462K
BHP icon
128
BHP
BHP
$142B
$3.03M 0.11%
63,027
-5,600
-8% -$269K
FTAI icon
129
FTAI Aviation
FTAI
$15.5B
$2.99M 0.11%
25,991
-13
-0% -$1.5K
WK icon
130
Workiva
WK
$4.36B
$2.97M 0.11%
43,454
-29,763
-41% -$2.04M
IPA icon
131
Immunoprecise Antibodies
IPA
$95.5M
$2.95M 0.1%
2,779,363
+21,236
+0.8% +$22.5K
BRX icon
132
Brixmor Property Group
BRX
$8.57B
$2.94M 0.1%
112,870
+1,058
+0.9% +$27.5K
ASO icon
133
Academy Sports + Outdoors
ASO
$3.31B
$2.88M 0.1%
64,225
-134
-0.2% -$6.01K
NFLX icon
134
Netflix
NFLX
$521B
$2.87M 0.1%
2,143
– –
OEC icon
135
Orion
OEC
$565M
$2.84M 0.1%
270,479
-14
-0% -$147
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.83M 0.1%
11,189
-340
-3% -$86.1K
LOW icon
137
Lowe's Companies
LOW
$146B
$2.81M 0.1%
12,661
-298
-2% -$66.1K
OGE icon
138
OGE Energy
OGE
$8.92B
$2.75M 0.1%
61,884
+545
+0.9% +$24.2K
COST icon
139
Costco
COST
$421B
$2.6M 0.09%
2,629
+229
+10% +$227K
MPC icon
140
Marathon Petroleum
MPC
$54.4B
$2.59M 0.09%
15,599
-75
-0.5% -$12.5K
AWK icon
141
American Water Works
AWK
$27.5B
$2.59M 0.09%
18,581
-167
-0.9% -$23.2K
VTRS icon
142
Viatris
VTRS
$12.3B
$2.51M 0.09%
281,437
+63,135
+29% +$564K
CPRI icon
143
Capri Holdings
CPRI
$2.51B
$2.49M 0.09%
140,525
+900
+0.6% +$15.9K
GMAB icon
144
Genmab
GMAB
$16.7B
$2.47M 0.09%
119,484
-29,831
-20% -$616K
TBN
145
Tamboran Resources Corporation
TBN
$378M
$2.46M 0.09%
115,340
+30,650
+36% +$653K
FOUR icon
146
Shift4
FOUR
$6.06B
$2.44M 0.09%
24,654
-36,173
-59% -$3.58M
AMT icon
147
American Tower
AMT
$91.9B
$2.44M 0.09%
11,039
-73
-0.7% -$16.1K
IOSP icon
148
Innospec
IOSP
$2.13B
$2.43M 0.09%
28,927
– –
DIS icon
149
Walt Disney
DIS
$211B
$2.36M 0.08%
19,030
-855
-4% -$106K
ITW icon
150
Illinois Tool Works
ITW
$76.2B
$2.29M 0.08%
9,272
-87
-0.9% -$21.5K
4 5
6
7 8