ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
Cap. Flow
+$146M
Cap. Flow %
6.19%
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13

Top Buys

1
BA icon
Boeing
BA
$15.4M
2
CORT icon
Corcept Therapeutics
CORT
$15.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.8M
4
AAPL icon
Apple
AAPL
$13.4M
5
ORBC
ORBCOMM, Inc.
ORBC
$12.7M

Top Sells

1
OMER icon
Omeros
OMER
$8.56M
2
T icon
AT&T
T
$6.27M
3
GIII icon
G-III Apparel Group
GIII
$4.1M
4
RIG icon
Transocean
RIG
$3.89M
5
PXD
Pioneer Natural Resource Co.
PXD
$3.08M

Sector Composition

1 Healthcare 19.45%
2 Energy 18.99%
3 Financials 11.53%
4 Industrials 11.06%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CS
176
DELISTED
Credit Suisse Group
CS
$1.78M 0.08%
119,228
-2,866
-2% -$42.8K
ITW icon
177
Illinois Tool Works
ITW
$77.6B
$1.77M 0.07%
12,523
+800
+7% +$113K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$1.76M 0.07%
6,605
-185
-3% -$49.4K
DVN icon
179
Devon Energy
DVN
$22.1B
$1.75M 0.07%
43,830
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$5.8B
$1.75M 0.07%
14,352
-145
-1% -$17.7K
GTN icon
181
Gray Television
GTN
$625M
$1.74M 0.07%
99,568
-2,682
-3% -$46.9K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.74M 0.07%
33,510
-4,000
-11% -$207K
DEO icon
183
Diageo
DEO
$61.3B
$1.72M 0.07%
12,126
-30
-0.2% -$4.25K
PH icon
184
Parker-Hannifin
PH
$96.1B
$1.69M 0.07%
9,183
– –
OXY icon
185
Occidental Petroleum
OXY
$45.2B
$1.65M 0.07%
20,090
+5,290
+36% +$435K
CAT icon
186
Caterpillar
CAT
$198B
$1.65M 0.07%
10,804
-50
-0.5% -$7.63K
AXP icon
187
American Express
AXP
$227B
$1.61M 0.07%
15,076
-6
-0% -$639
MCK icon
188
McKesson
MCK
$85.5B
$1.58M 0.07%
11,930
-10,806
-48% -$1.43M
TTE icon
189
TotalEnergies
TTE
$133B
$1.56M 0.07%
24,164
-65
-0.3% -$4.19K
BKNG icon
190
Booking.com
BKNG
$178B
$1.53M 0.06%
+769
New +$1.53M
LIQT icon
191
LiqTech
LIQT
$20.3M
$1.46M 0.06%
+27,421
New +$1.46M
SMTS
192
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.45M 0.06%
580,000
– –
MCD icon
193
McDonald's
MCD
$224B
$1.43M 0.06%
8,547
– –
JCI icon
194
Johnson Controls International
JCI
$69.5B
$1.42M 0.06%
40,449
-468
-1% -$16.4K
BKR icon
195
Baker Hughes
BKR
$44.9B
$1.42M 0.06%
+41,833
New +$1.42M
TRAK icon
196
ReposiTrak
TRAK
$314M
$1.38M 0.06%
136,121
+8,330
+7% +$84.1K
BUD icon
197
AB InBev
BUD
$118B
$1.37M 0.06%
15,670
-675
-4% -$59.1K
SLB icon
198
Schlumberger
SLB
$53.4B
$1.36M 0.06%
22,266
-85
-0.4% -$5.18K
AMT icon
199
American Tower
AMT
$92.9B
$1.35M 0.06%
9,300
-99
-1% -$14.4K
TXN icon
200
Texas Instruments
TXN
$171B
$1.3M 0.05%
12,088
– –
6 7
8
9 10