ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$62.4M
Cap. Flow
-$26.8M
Cap. Flow %
-1.16%
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
99
Reduced
191
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$93.6M
2
NSC icon
Norfolk Southern
NSC
$10.2M
3
ABT icon
Abbott
ABT
$5.73M
4
FOUR icon
Shift4
FOUR
$5.57M
5
CTO
CTO Realty Growth
CTO
$4.77M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$103M
2
BMY icon
Bristol-Myers Squibb
BMY
$11.4M
3
BABA icon
Alibaba
BABA
$5.02M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.73M
5
INTC icon
Intel
INTC
$2.9M

Sector Composition

1 Healthcare 20.97%
2 Technology 15.79%
3 Energy 15.34%
4 Financials 12.71%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.1M 0.05%
6,018
+15
+0.2% +$2.74K
GSK icon
202
GSK
GSK
$81.5B
$1.08M 0.05%
28,007
-640
-2% -$24.6K
BCE icon
203
BCE
BCE
$23B
$1.08M 0.05%
33,230
+50
+0.2% +$1.62K
NE icon
204
Noble Corp
NE
$4.54B
$1.07M 0.05%
24,060
+4,429
+23% +$198K
SKE
205
Skeena Resources
SKE
$1.99B
$1.07M 0.05%
200,000
– –
BHF icon
206
Brighthouse Financial
BHF
$2.48B
$1.06M 0.05%
24,453
+9,450
+63% +$410K
GNR icon
207
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$1.06M 0.05%
18,955
+1,015
+6% +$56.7K
BK icon
208
Bank of New York Mellon
BK
$73.1B
$1.04M 0.04%
17,387
– –
IRM icon
209
Iron Mountain
IRM
$27.2B
$1.01M 0.04%
11,280
-2,353
-17% -$211K
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.01M 0.04%
11,759
+437
+4% +$37.4K
WBD icon
211
Warner Bros
WBD
$30B
$1.01M 0.04%
135,084
+93,392
+224% +$695K
BTE icon
212
Baytex Energy
BTE
$1.67B
$992K 0.04%
285,000
– –
ANET icon
213
Arista Networks
ANET
$180B
$981K 0.04%
11,200
– –
BG icon
214
Bunge Global
BG
$16.9B
$976K 0.04%
9,141
-100
-1% -$10.7K
ASML icon
215
ASML
ASML
$308B
$973K 0.04%
951
-9
-0.9% -$9.21K
MDU icon
216
MDU Resources
MDU
$3.31B
$966K 0.04%
69,465
+2,301
+3% +$32K
VCEL icon
217
Vericel Corp
VCEL
$1.72B
$960K 0.04%
20,931
– –
EW icon
218
Edwards Lifesciences
EW
$47.5B
$948K 0.04%
10,259
-250
-2% -$23.1K
VGT icon
219
Vanguard Information Technology ETF
VGT
$99.9B
$948K 0.04%
1,645
– –
TSLA icon
220
Tesla
TSLA
$1.13T
$878K 0.04%
4,438
-411
-8% -$81.3K
AEM icon
221
Agnico Eagle Mines
AEM
$76.3B
$871K 0.04%
13,321
-209
-2% -$13.7K
DEO icon
222
Diageo
DEO
$61.2B
$855K 0.04%
6,778
-295
-4% -$37.2K
AKAM icon
223
Akamai
AKAM
$11.3B
$852K 0.04%
9,457
-2,237
-19% -$202K
FOXA icon
224
Fox Class A
FOXA
$27.4B
$843K 0.04%
24,520
-1,500
-6% -$51.6K
UPS icon
225
United Parcel Service
UPS
$72.1B
$842K 0.04%
6,151
-378
-6% -$51.7K
7 8
9
10 11