ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8M
3
+$7.43M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
UBER icon
Uber
UBER
+$5.33M

Top Sells

1
+$8.45M
2
+$3.58M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.63M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$111B
$1.3M 0.05%
4,017
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.22M 0.04%
12,334
-125
CMG icon
203
Chipotle Mexican Grill
CMG
$52.8B
$1.22M 0.04%
+21,665
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.19M 0.04%
8,816
-147
GIS icon
205
General Mills
GIS
$23.7B
$1.17M 0.04%
22,521
-16
DEO icon
206
Diageo
DEO
$49.2B
$1.16M 0.04%
11,458
-20
ANET icon
207
Arista Networks
ANET
$163B
$1.15M 0.04%
11,248
DUK icon
208
Duke Energy
DUK
$92.7B
$1.13M 0.04%
9,609
-1,005
VHT icon
209
Vanguard Health Care ETF
VHT
$17.4B
$1.13M 0.04%
4,548
-525
MU icon
210
Micron Technology
MU
$408B
$1.13M 0.04%
9,152
-3
IRM icon
211
Iron Mountain
IRM
$28.4B
$1.1M 0.04%
10,755
KSS icon
212
Kohl's
KSS
$2.09B
$1.1M 0.04%
129,600
+48,100
CVS icon
213
CVS Health
CVS
$99.8B
$1.09M 0.04%
15,823
-875
PSX icon
214
Phillips 66
PSX
$55.7B
$1.07M 0.04%
9,012
-10
TRP icon
215
TC Energy
TRP
$57.2B
$1.06M 0.04%
21,815
+800
FURY
216
Fury Gold Mines
FURY
$132M
$1.05M 0.04%
2,135,125
EG icon
217
Everest Group
EG
$13.4B
$1.03M 0.04%
3,028
-526
SGOL icon
218
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$1.02M 0.04%
32,440
FOXA icon
219
Fox Class A
FOXA
$32B
$1.01M 0.04%
18,048
-62
WFC icon
220
Wells Fargo
WFC
$273B
$1.01M 0.04%
12,569
-10
TMO icon
221
Thermo Fisher Scientific
TMO
$232B
$1M 0.04%
2,477
+663
GNR icon
222
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
$1M 0.04%
18,440
-125
CCJ icon
223
Cameco
CCJ
$50.7B
$960K 0.03%
12,932
-61
UNH icon
224
UnitedHealth
UNH
$300B
$954K 0.03%
3,057
-7,239
TFC icon
225
Truist Financial
TFC
$63.9B
$948K 0.03%
22,058
7 8
9
10 11