ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
Cap. Flow
-$43.4M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23

Top Buys

1
TECK icon
Teck Resources
TECK
$5.13M
2
BABA icon
Alibaba
BABA
$2.6M
3
PAAS icon
Pan American Silver
PAAS
$1.91M
4
C icon
Citigroup
C
$1.82M
5
UL icon
Unilever
UL
$1.31M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$10.9M
2
BKNG icon
Booking.com
BKNG
$3.76M
3
WFC icon
Wells Fargo
WFC
$2.29M
4
ALSN icon
Allison Transmission
ALSN
$1.95M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.91M

Sector Composition

1 Healthcare 22.15%
2 Energy 17.22%
3 Technology 13.09%
4 Financials 12.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
151
Amphenol
APH
$138B
$1.43M 0.08%
42,788
-972
-2% -$32.6K
NUS icon
152
Nu Skin
NUS
$609M
$1.4M 0.08%
41,796
-360
-0.9% -$12K
HPQ icon
153
HP
HPQ
$27B
$1.38M 0.08%
55,533
+26,540
+92% +$661K
PWR icon
154
Quanta Services
PWR
$56B
$1.36M 0.08%
10,710
+1,860
+21% +$237K
SUPN icon
155
Supernus Pharmaceuticals
SUPN
$2.55B
$1.36M 0.08%
40,188
– –
LILA icon
156
Liberty Latin America Class A
LILA
$1.6B
$1.35M 0.08%
217,695
+2,485
+1% +$15.4K
DEO icon
157
Diageo
DEO
$61B
$1.3M 0.07%
7,628
– –
AXP icon
158
American Express
AXP
$230B
$1.29M 0.07%
9,585
-77
-0.8% -$10.4K
AKAM icon
159
Akamai
AKAM
$11.1B
$1.29M 0.07%
16,015
-20,710
-56% -$1.66M
DVN icon
160
Devon Energy
DVN
$22.6B
$1.27M 0.07%
21,179
+14,634
+224% +$880K
MDU icon
161
MDU Resources
MDU
$3.32B
$1.27M 0.07%
121,822
+15,477
+15% +$161K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$1.27M 0.07%
207,000
+1,500
+0.7% +$9.18K
GSK icon
163
GSK
GSK
$79.8B
$1.26M 0.07%
42,672
-7,089
-14% -$209K
ECL icon
164
Ecolab
ECL
$78B
$1.22M 0.07%
8,455
– –
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$1.21M 0.07%
12,185
-200
-2% -$19.9K
VHT icon
166
Vanguard Health Care ETF
VHT
$15.6B
$1.21M 0.07%
5,398
– –
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$662B
$1.2M 0.07%
3,368
+771
+30% +$275K
PSX icon
168
Phillips 66
PSX
$53.2B
$1.2M 0.07%
14,842
-2,000
-12% -$161K
MCO icon
169
Moody's
MCO
$89.6B
$1.19M 0.07%
4,886
– –
VRSK icon
170
Verisk Analytics
VRSK
$37.7B
$1.19M 0.07%
6,960
-10
-0.1% -$1.71K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.06%
14,195
+2,525
+22% +$205K
PHM icon
172
Pultegroup
PHM
$27.2B
$1.13M 0.06%
30,215
+800
+3% +$30K
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.3B
$1.12M 0.06%
27,713
+3
+0% +$121
QQQ icon
174
Invesco QQQ Trust
QQQ
$368B
$1.1M 0.06%
4,109
+472
+13% +$126K
PPLT icon
175
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1.08M 0.06%
13,468
+10
+0.1% +$799
5 6
7
8 9