ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
Cap. Flow
-$65.8M
Cap. Flow %
-2.92%
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18

Top Buys

1
EBAY icon
eBay
EBAY
$12M
2
KVUE icon
Kenvue
KVUE
$5.73M
3
GMAB icon
Genmab
GMAB
$5.31M
4
EXPE icon
Expedia Group
EXPE
$4.54M
5
ALTM
Arcadium Lithium plc
ALTM
$3.69M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$25.2M
2
NSC icon
Norfolk Southern
NSC
$13.1M
3
CNQ icon
Canadian Natural Resources
CNQ
$12.4M
4
WMB icon
Williams Companies
WMB
$5.53M
5
LTHM
Livent Corporation
LTHM
$4.7M

Sector Composition

1 Healthcare 19.58%
2 Energy 16.6%
3 Technology 14.68%
4 Financials 13.65%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
176
Prologis
PLD
$105B
$1.46M 0.06%
11,201
-236
-2% -$30.7K
MU icon
177
Micron Technology
MU
$147B
$1.46M 0.06%
12,338
-244
-2% -$28.8K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.7B
$1.45M 0.06%
5,373
-80
-1% -$21.6K
FND icon
179
Floor & Decor
FND
$9.42B
$1.44M 0.06%
+11,100
New +$1.44M
DUK icon
180
Duke Energy
DUK
$93.8B
$1.41M 0.06%
14,599
-315
-2% -$30.5K
CMCSA icon
181
Comcast
CMCSA
$125B
$1.38M 0.06%
31,918
-2,490
-7% -$108K
HUBB icon
182
Hubbell
HUBB
$23.2B
$1.38M 0.06%
3,335
-160
-5% -$66.4K
KFY icon
183
Korn Ferry
KFY
$3.83B
$1.36M 0.06%
20,606
– –
GE icon
184
GE Aerospace
GE
$296B
$1.32M 0.06%
9,438
+63
+0.7% +$8.83K
VFH icon
185
Vanguard Financials ETF
VFH
$12.8B
$1.31M 0.06%
12,753
-321
-2% -$32.9K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$1.3M 0.06%
10,067
-1,085
-10% -$140K
PBA icon
187
Pembina Pipeline
PBA
$22.1B
$1.3M 0.06%
36,828
– –
AKAM icon
188
Akamai
AKAM
$11.3B
$1.27M 0.06%
11,694
-518
-4% -$56.3K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$1.27M 0.06%
8,586
-855
-9% -$126K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.26M 0.06%
24,540
– –
GSK icon
191
GSK
GSK
$81.6B
$1.23M 0.05%
28,647
+1,600
+6% +$68.6K
QQQ icon
192
Invesco QQQ Trust
QQQ
$368B
$1.18M 0.05%
2,662
+22
+0.8% +$9.77K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.05%
12,056
– –
SPGI icon
194
S&P Global
SPGI
$164B
$1.17M 0.05%
2,755
– –
NN icon
195
NextNav
NN
$2.14B
$1.16M 0.05%
+175,900
New +$1.16M
PPLT icon
196
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1.15M 0.05%
13,768
-700
-5% -$58.5K
ZETA icon
197
Zeta Global
ZETA
$4.5B
$1.14M 0.05%
104,088
– –
BCE icon
198
BCE
BCE
$23.1B
$1.13M 0.05%
33,180
+150
+0.5% +$5.1K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.1M 0.05%
6,003
-50
-0.8% -$9.2K
ZION icon
200
Zions Bancorporation
ZION
$8.34B
$1.1M 0.05%
25,344
+19,344
+322% +$840K
6 7
8
9 10