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
META icon
201
Meta Platforms (Facebook)
META
$1.88T
$823K 0.05%
6,069
+118
+2% +$16K
BG icon
202
Bunge Global
BG
$16.2B
$822K 0.05%
9,957
-28
-0.3% -$2.31K
UPS icon
203
United Parcel Service
UPS
$71.6B
$818K 0.05%
5,063
+54
+1% +$8.72K
WFC.PRL icon
204
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$815K 0.05%
677
-18
-3% -$21.7K
TRAK icon
205
ReposiTrak
TRAK
$307M
$806K 0.05%
150,616
+1,750
+1% +$9.37K
XBI icon
206
SPDR S&P Biotech ETF
XBI
$5.28B
$801K 0.04%
10,097
-67
-0.7% -$5.32K
CAT icon
207
Caterpillar
CAT
$197B
$790K 0.04%
4,817
-10
-0.2% -$1.64K
HUBB icon
208
Hubbell
HUBB
$23.2B
$784K 0.04%
3,515
– –
GLW icon
209
Corning
GLW
$59.7B
$759K 0.04%
26,168
-300
-1% -$8.7K
O icon
210
Realty Income
O
$53.3B
$751K 0.04%
12,900
-50
-0.4% -$2.91K
DTE icon
211
DTE Energy
DTE
$28.3B
$744K 0.04%
6,471
-50
-0.8% -$5.75K
WBD icon
212
Warner Bros
WBD
$29.1B
$735K 0.04%
63,919
-49,231
-44% -$566K
ZETA icon
213
Zeta Global
ZETA
$4.45B
$731K 0.04%
+110,658
New +$731K
TMO icon
214
Thermo Fisher Scientific
TMO
$185B
$722K 0.04%
1,423
+18
+1% +$9.13K
TPL icon
215
Texas Pacific Land
TPL
$21.4B
$707K 0.04%
1,194
– –
MU icon
216
Micron Technology
MU
$139B
$704K 0.04%
14,056
-530
-4% -$26.5K
EG icon
217
Everest Group
EG
$14.5B
$690K 0.04%
2,629
+27
+1% +$7.09K
WFC icon
218
Wells Fargo
WFC
$262B
$684K 0.04%
17,006
-56,997
-77% -$2.29M
EXC icon
219
Exelon
EXC
$43.8B
$674K 0.04%
18,001
-237
-1% -$8.87K
TTE icon
220
TotalEnergies
TTE
$134B
$667K 0.04%
14,337
+2,757
+24% +$128K
PM icon
221
Philip Morris
PM
$251B
$664K 0.04%
8,004
-500
-6% -$41.5K
LAC
222
DELISTED
Lithium Americas Corp. Common Shares
LAC
$661K 0.04%
25,200
– –
BHF icon
223
Brighthouse Financial
BHF
$2.53B
$660K 0.04%
+15,190
New +$660K
NXST icon
224
Nexstar Media Group
NXST
$6.27B
$651K 0.04%
3,900
-2,500
-39% -$417K
NI icon
225
NiSource
NI
$18.8B
$635K 0.04%
25,199
-481
-2% -$12.1K
7 8
9
10 11