ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+1.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
-$2.92M
Cap. Flow
-$12.6M
Cap. Flow %
-0.61%
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$11.8M
2
KVUE icon
Kenvue
KVUE
$8.48M
3
PAAS icon
Pan American Silver
PAAS
$6.62M
4
INTC icon
Intel
INTC
$6.33M
5
EXPE icon
Expedia Group
EXPE
$2.83M

Top Sells

1
ALSN icon
Allison Transmission
ALSN
$6.08M
2
VZ icon
Verizon
VZ
$4.72M
3
PXD
Pioneer Natural Resource Co.
PXD
$3.5M
4
HXL icon
Hexcel
HXL
$2.7M
5
JNJ icon
Johnson & Johnson
JNJ
$2.5M

Sector Composition

1 Healthcare 21.14%
2 Energy 18.71%
3 Technology 13.77%
4 Financials 12.16%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$368B
$1M 0.05%
2,796
-378
-12% -$135K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$998K 0.05%
6,198
+355
+6% +$57.2K
KFY icon
203
Korn Ferry
KFY
$3.83B
$997K 0.05%
21,017
-821
-4% -$38.9K
B
204
Barrick Mining Corporation
B
$48.5B
$994K 0.05%
68,300
+5,000
+8% +$72.8K
WSC icon
205
WillScot Mobile Mini Holdings
WSC
$4.32B
$988K 0.05%
23,744
-329
-1% -$13.7K
DVN icon
206
Devon Energy
DVN
$22.1B
$986K 0.05%
20,679
+200
+1% +$9.54K
PPLT icon
207
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$986K 0.05%
11,788
– –
FOXA icon
208
Fox Class A
FOXA
$27.4B
$955K 0.05%
30,610
-125
-0.4% -$3.9K
SNY icon
209
Sanofi
SNY
$113B
$928K 0.04%
17,295
+200
+1% +$10.7K
COST icon
210
Costco
COST
$427B
$902K 0.04%
1,596
+259
+19% +$146K
OKTA icon
211
Okta
OKTA
$16.1B
$900K 0.04%
11,037
+7,974
+260% +$650K
NE icon
212
Noble Corp
NE
$4.54B
$894K 0.04%
17,650
-1,919
-10% -$97.2K
ZETA icon
213
Zeta Global
ZETA
$4.5B
$894K 0.04%
107,088
– –
ALLY icon
214
Ally Financial
ALLY
$12.7B
$872K 0.04%
32,700
+16,500
+102% +$440K
STHO icon
215
Star Holdings Shares of Beneficial Interest
STHO
$116M
$868K 0.04%
69,340
-38,379
-36% -$480K
MU icon
216
Micron Technology
MU
$147B
$856K 0.04%
12,582
-120
-0.9% -$8.16K
MDU icon
217
MDU Resources
MDU
$3.31B
$851K 0.04%
78,445
-903
-1% -$9.8K
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
$829K 0.04%
20,478
+400
+2% +$16.2K
EW icon
219
Edwards Lifesciences
EW
$47.5B
$811K 0.04%
11,713
+975
+9% +$67.5K
GE icon
220
GE Aerospace
GE
$296B
$811K 0.04%
9,196
+523
+6% +$46.1K
SLB icon
221
Schlumberger
SLB
$53.4B
$796K 0.04%
13,648
+2,000
+17% +$117K
BHF icon
222
Brighthouse Financial
BHF
$2.48B
$778K 0.04%
15,890
-100
-0.6% -$4.9K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$762K 0.04%
9,415
-3,135
-25% -$254K
ADBE icon
224
Adobe
ADBE
$148B
$759K 0.04%
1,489
– –
XLC icon
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$746K 0.04%
11,372
+117
+1% +$7.68K
7 8
9
10 11