ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
Cap. Flow
-$9.27M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$11.3M
2
AAPL icon
Apple
AAPL
$8.13M
3
ALSN icon
Allison Transmission
ALSN
$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
$5.51M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.81M
2
RTX icon
RTX Corp
RTX
$9.78M
3
EMR icon
Emerson Electric
EMR
$6.65M
4
GE icon
GE Aerospace
GE
$3.63M
5
GM icon
General Motors
GM
$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.55%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$998K 0.05%
16,515
-3,500
-17% -$212K
WDR
202
DELISTED
Waddell & Reed Financial, Inc.
WDR
$997K 0.05%
49,323
– –
UTG icon
203
Reaves Utility Income Fund
UTG
$3.34B
$996K 0.05%
35,299
-1,000
-3% -$28.2K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$991K 0.05%
15,138
-689
-4% -$45.1K
CP icon
205
Canadian Pacific Kansas City
CP
$70.3B
$965K 0.05%
+27,350
New +$965K
OXY icon
206
Occidental Petroleum
OXY
$45.2B
$950K 0.05%
14,620
-50
-0.3% -$3.25K
PPLT icon
207
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$945K 0.05%
10,665
+1,902
+22% +$169K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.05%
14,761
-1,605
-10% -$102K
VVC
209
DELISTED
Vectren Corporation
VVC
$933K 0.05%
14,600
– –
QCOM icon
210
Qualcomm
QCOM
$172B
$923K 0.05%
16,649
+230
+1% +$12.8K
OHI icon
211
Omega Healthcare
OHI
$12.7B
$910K 0.04%
33,660
-8,050
-19% -$218K
SJM icon
212
J.M. Smucker
SJM
$12B
$908K 0.04%
7,320
-658
-8% -$81.6K
HON icon
213
Honeywell
HON
$136B
$891K 0.04%
6,436
+98
+2% +$13.6K
CONE
214
DELISTED
CyrusOne Inc Common Stock
CONE
$889K 0.04%
17,365
+3,365
+24% +$172K
EG icon
215
Everest Group
EG
$14.3B
$881K 0.04%
3,432
– –
CHUBK
216
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$877K 0.04%
+39,001
New +$877K
AZN icon
217
AstraZeneca
AZN
$253B
$871K 0.04%
24,921
– –
MDU icon
218
MDU Resources
MDU
$3.31B
$856K 0.04%
79,899
+3,748
+5% +$40.2K
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$660B
$837K 0.04%
3,182
-195
-6% -$51.3K
RPM icon
220
RPM International
RPM
$16.2B
$834K 0.04%
17,500
– –
XLI icon
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
$833K 0.04%
11,213
+1,216
+12% +$90.3K
NVDA icon
222
NVIDIA
NVDA
$4.07T
$805K 0.04%
139,040
-67,880
-33% -$393K
LOW icon
223
Lowe's Companies
LOW
$151B
$799K 0.04%
9,111
-1,578
-15% -$138K
STT icon
224
State Street
STT
$32B
$784K 0.04%
7,857
– –
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$780K 0.04%
6,999
-365
-5% -$40.7K
7 8
9
10 11