ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$111M
Cap. Flow
+$35.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
108
Reduced
183
Closed
19

Top Buys

1
CORT icon
Corcept Therapeutics
CORT
$33.5M
2
CNQ icon
Canadian Natural Resources
CNQ
$5.14M
3
PXD
Pioneer Natural Resource Co.
PXD
$4.72M
4
OMER icon
Omeros
OMER
$4.54M
5
PAAS icon
Pan American Silver
PAAS
$3.75M

Top Sells

1
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$7.57M
2
INTC icon
Intel
INTC
$1.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$971K
4
HXL icon
Hexcel
HXL
$795K
5
MSFT icon
Microsoft
MSFT
$777K

Sector Composition

1 Healthcare 21.36%
2 Energy 17.24%
3 Technology 13.69%
4 Financials 12.45%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
201
Shell
SHEL
$208B
$986K 0.05%
17,137
– –
TRAK icon
202
ReposiTrak
TRAK
$314M
$984K 0.05%
156,741
-3,075
-2% -$19.3K
GLW icon
203
Corning
GLW
$61B
$983K 0.05%
27,869
+1,711
+7% +$60.4K
EG icon
204
Everest Group
EG
$14.3B
$974K 0.05%
2,721
+101
+4% +$36.2K
COST icon
205
Costco
COST
$427B
$967K 0.05%
1,947
+6
+0.3% +$2.98K
GSK icon
206
GSK
GSK
$81.6B
$966K 0.05%
27,162
+542
+2% +$19.3K
SNY icon
207
Sanofi
SNY
$113B
$952K 0.05%
17,495
-475
-3% -$25.8K
BG icon
208
Bunge Global
BG
$16.9B
$941K 0.05%
9,851
-106
-1% -$10.1K
WTRG icon
209
Essential Utilities
WTRG
$11B
$922K 0.05%
21,122
-22
-0.1% -$960
XLY icon
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$875K 0.05%
5,853
– –
HUBB icon
211
Hubbell
HUBB
$23.2B
$855K 0.04%
3,515
– –
MU icon
212
Micron Technology
MU
$147B
$825K 0.04%
13,667
-106
-0.8% -$6.4K
TMO icon
213
Thermo Fisher Scientific
TMO
$186B
$813K 0.04%
1,411
+6
+0.4% +$3.46K
BK icon
214
Bank of New York Mellon
BK
$73.1B
$808K 0.04%
17,784
+388
+2% +$17.6K
D icon
215
Dominion Energy
D
$49.7B
$795K 0.04%
14,215
-567
-4% -$31.7K
ASML icon
216
ASML
ASML
$307B
$791K 0.04%
1,162
-20
-2% -$13.6K
O icon
217
Realty Income
O
$54.2B
$788K 0.04%
12,450
-400
-3% -$25.3K
APPF icon
218
AppFolio
APPF
$10.2B
$780K 0.04%
6,268
-2,750
-30% -$342K
WFC.PRL icon
219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$763K 0.04%
649
-28
-4% -$32.9K
BA icon
220
Boeing
BA
$174B
$758K 0.04%
3,566
+67
+2% +$14.2K
SPLK
221
DELISTED
Splunk Inc
SPLK
$756K 0.04%
7,887
-2,333
-23% -$224K
PANW icon
222
Palo Alto Networks
PANW
$130B
$755K 0.04%
7,560
– –
NE icon
223
Noble Corp
NE
$4.54B
$740K 0.04%
18,750
-350
-2% -$13.8K
SPGI icon
224
S&P Global
SPGI
$164B
$731K 0.04%
2,120
+300
+16% +$103K
BCX icon
225
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$726K 0.04%
76,100
-1,000
-1% -$9.54K
7 8
9
10 11