ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
Cap. Flow
-$29.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$8.55M
4
UBER icon
Uber
UBER
$6.69M
5
TTE icon
TotalEnergies
TTE
$4.11M

Top Sells

1
CORT icon
Corcept Therapeutics
CORT
$40.8M
2
GS icon
Goldman Sachs
GS
$9.95M
3
EBAY icon
eBay
EBAY
$8.36M
4
ALTM
Arcadium Lithium plc
ALTM
$5.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4M

Sector Composition

1 Healthcare 36.97%
2 Energy 11.8%
3 Technology 11.49%
4 Financials 10.98%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.23M 0.04%
12,459
– –
DEO icon
202
Diageo
DEO
$61.3B
$1.2M 0.04%
11,478
+4,800
+72% +$503K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.17M 0.04%
5,898
-405
-6% -$80K
CVS icon
204
CVS Health
CVS
$93.6B
$1.13M 0.04%
16,698
-1,078
-6% -$73K
PSX icon
205
Phillips 66
PSX
$53.2B
$1.11M 0.04%
9,022
-10
-0.1% -$1.24K
ALSN icon
206
Allison Transmission
ALSN
$7.53B
$1.1M 0.04%
11,542
-161
-1% -$15.4K
HUBB icon
207
Hubbell
HUBB
$23.2B
$1.09M 0.04%
3,305
– –
DRRX icon
208
DURECT Corp
DRRX
$59.3M
$1.07M 0.04%
1,334,798
-256,057
-16% -$205K
HYFT
209
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
$1.04M 0.03%
2,758,127
+1,196,795
+77% +$450K
FOXA icon
210
Fox Class A
FOXA
$27.4B
$1.03M 0.03%
18,110
-5,575
-24% -$316K
TRP icon
211
TC Energy
TRP
$53.9B
$992K 0.03%
21,015
-650
-3% -$30.7K
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.9B
$990K 0.03%
1,825
– –
GNR icon
213
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$989K 0.03%
18,565
-175
-0.9% -$9.32K
ZION icon
214
Zions Bancorporation
ZION
$8.34B
$979K 0.03%
19,644
-5,700
-22% -$284K
PD icon
215
PagerDuty
PD
$1.54B
$974K 0.03%
53,324
-3,233
-6% -$59.1K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$967K 0.03%
32,440
+3,100
+11% +$92.4K
RH icon
217
RH
RH
$4.7B
$926K 0.03%
3,950
-550
-12% -$129K
IRM icon
218
Iron Mountain
IRM
$27.2B
$925K 0.03%
10,755
-55
-0.5% -$4.73K
PLD icon
219
Prologis
PLD
$105B
$912K 0.03%
8,159
-198
-2% -$22.1K
TFC icon
220
Truist Financial
TFC
$60B
$908K 0.03%
22,058
-2,000
-8% -$82.3K
TMO icon
221
Thermo Fisher Scientific
TMO
$186B
$903K 0.03%
1,814
+426
+31% +$212K
WFC icon
222
Wells Fargo
WFC
$253B
$903K 0.03%
12,579
+69
+0.6% +$4.95K
WELL icon
223
Welltower
WELL
$112B
$898K 0.03%
5,860
-386
-6% -$59.2K
SLV icon
224
iShares Silver Trust
SLV
$20.1B
$893K 0.03%
28,800
-4,900
-15% -$152K
NI icon
225
NiSource
NI
$19B
$892K 0.03%
22,239
-1,182
-5% -$47.4K
7 8
9
10 11