ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
Cap. Flow
-$80M
Cap. Flow %
-4.38%
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$5.35M
2
TTE icon
TotalEnergies
TTE
$3.04M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$2.24M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.91M
5
OEC icon
Orion
OEC
$1.15M

Top Sells

1
KO icon
Coca-Cola
KO
$10.9M
2
ORCL icon
Oracle
ORCL
$8.87M
3
VZ icon
Verizon
VZ
$4.47M
4
D icon
Dominion Energy
D
$4.11M
5
UHAL icon
U-Haul Holding Co
UHAL
$2.73M

Sector Composition

1 Healthcare 20.3%
2 Energy 18.69%
3 Financials 13.48%
4 Technology 12.19%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$424B
$886K 0.05%
1,941
-5
-0.3% -$2.28K
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$881K 0.05%
22,378
-3,105
-12% -$122K
SPLK
203
DELISTED
Splunk Inc
SPLK
$880K 0.05%
10,220
-20,216
-66% -$1.74M
ZETA icon
204
Zeta Global
ZETA
$4.45B
$875K 0.05%
107,088
-3,570
-3% -$29.2K
SNY icon
205
Sanofi
SNY
$111B
$870K 0.05%
17,970
+6,445
+56% +$312K
EG icon
206
Everest Group
EG
$14.5B
$868K 0.05%
2,620
-9
-0.3% -$2.98K
GLW icon
207
Corning
GLW
$59.7B
$835K 0.05%
26,158
-10
-0% -$319
HUBB icon
208
Hubbell
HUBB
$23.2B
$825K 0.04%
3,515
– –
O icon
209
Realty Income
O
$53.3B
$815K 0.04%
12,850
-50
-0.4% -$3.17K
WFC.PRL icon
210
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$802K 0.04%
677
– –
BHF icon
211
Brighthouse Financial
BHF
$2.53B
$794K 0.04%
15,490
+300
+2% +$15.4K
BK icon
212
Bank of New York Mellon
BK
$74.4B
$792K 0.04%
17,396
-6,400
-27% -$291K
TRAK icon
213
ReposiTrak
TRAK
$307M
$791K 0.04%
159,816
+9,200
+6% +$45.5K
QQQ icon
214
Invesco QQQ Trust
QQQ
$368B
$788K 0.04%
2,961
-1,148
-28% -$306K
TMO icon
215
Thermo Fisher Scientific
TMO
$185B
$774K 0.04%
1,405
-18
-1% -$9.92K
BCX icon
216
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$769K 0.04%
77,100
+6,500
+9% +$64.8K
DTE icon
217
DTE Energy
DTE
$28.3B
$758K 0.04%
6,446
-25
-0.4% -$2.94K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$756K 0.04%
5,853
+1,697
+41% +$219K
TSLA icon
219
Tesla
TSLA
$1.09T
$746K 0.04%
6,060
+15
+0.2% +$1.85K
EXC icon
220
Exelon
EXC
$43.8B
$741K 0.04%
17,133
-868
-5% -$37.5K
NSC icon
221
Norfolk Southern
NSC
$62.8B
$739K 0.04%
2,999
– –
NE icon
222
Noble Corp
NE
$4.58B
$720K 0.04%
+19,100
New +$720K
PM icon
223
Philip Morris
PM
$251B
$716K 0.04%
7,070
-934
-12% -$94.6K
VCEL icon
224
Vericel Corp
VCEL
$1.7B
$716K 0.04%
27,201
-8,555
-24% -$225K
AL icon
225
Air Lease Corp
AL
$7.11B
$702K 0.04%
18,267
– –
7 8
9
10 11