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
DCO icon
151
Ducommun
DCO
$1.71B
$2.23M 0.08%
27,044
-41,957
WWD icon
152
Woodward
WWD
$20B
$2.23M 0.08%
9,100
-800
CAT icon
153
Caterpillar
CAT
$303B
$2.15M 0.08%
5,540
+45
CL icon
154
Colgate-Palmolive
CL
$68.1B
$2.14M 0.08%
23,557
ECL icon
155
Ecolab
ECL
$78.5B
$2.12M 0.08%
7,848
+490
HPE icon
156
Hewlett Packard
HPE
$28.6B
$2.11M 0.07%
103,279
-2,125
CCI icon
157
Crown Castle
CCI
$39.6B
$2.1M 0.07%
20,397
-120
QQQ icon
158
Invesco QQQ Trust
QQQ
$409B
$1.9M 0.07%
3,443
-588
UHAL.B icon
159
U-Haul Holding Co Series N
UHAL.B
$9.98B
$1.9M 0.07%
34,933
+7
GIC icon
160
Global Industrial
GIC
$1.21B
$1.85M 0.07%
68,625
-262
PPLT icon
161
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$1.85M 0.07%
15,064
VRSK icon
162
Verisk Analytics
VRSK
$30.7B
$1.82M 0.06%
5,847
ED icon
163
Consolidated Edison
ED
$37.5B
$1.81M 0.06%
18,026
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.8M 0.06%
34,411
-811
CRM icon
165
Salesforce
CRM
$213B
$1.77M 0.06%
6,498
-671
SLB icon
166
SLB Ltd
SLB
$69.8B
$1.77M 0.06%
52,405
-500
MDT icon
167
Medtronic
MDT
$124B
$1.75M 0.06%
20,111
-1,500
STRA icon
168
Strategic Education
STRA
$1.97B
$1.75M 0.06%
20,564
+45
TXN icon
169
Texas Instruments
TXN
$174B
$1.75M 0.06%
8,430
VUG icon
170
Vanguard Growth ETF
VUG
$202B
$1.71M 0.06%
3,894
-498
FROG icon
171
JFrog
FROG
$6.73B
$1.69M 0.06%
38,533
-12,940
GE icon
172
GE Aerospace
GE
$343B
$1.65M 0.06%
6,412
-474
APTV icon
173
Aptiv
APTV
$17B
$1.63M 0.06%
23,933
-375
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.63M 0.06%
17,617
-799
VICI icon
175
VICI Properties
VICI
$31B
$1.63M 0.06%
50,107
+25,257
5 6
7
8 9