ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$254M
Cap. Flow
+$170M
Cap. Flow %
7.85%
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
180
Closed
26

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.43%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.3B
$811K 0.04%
5,599
-200
-3% -$29K
GRMN icon
227
Garmin
GRMN
$45.7B
$801K 0.04%
13,450
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$26.7B
$791K 0.04%
10,948
-4,722
-30% -$341K
TRI icon
229
Thomson Reuters
TRI
$78.7B
$787K 0.04%
15,807
+114
+0.7% +$5.68K
MDU icon
230
MDU Resources
MDU
$3.31B
$778K 0.04%
76,151
+1,644
+2% +$16.8K
PPLT icon
231
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$775K 0.04%
8,763
+2,096
+31% +$185K
NLY icon
232
Annaly Capital Management
NLY
$14.2B
$772K 0.04%
+16,235
New +$772K
STT icon
233
State Street
STT
$32B
$767K 0.04%
7,857
EG icon
234
Everest Group
EG
$14.3B
$759K 0.03%
3,432
-28
-0.8% -$6.19K
MATV icon
235
Mativ Holdings
MATV
$680M
$758K 0.03%
16,700
+1,100
+7% +$49.9K
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23.1B
$756K 0.03%
9,997
+75
+0.8% +$5.67K
VET icon
237
Vermilion Energy
VET
$1.12B
$753K 0.03%
20,732
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$40.4B
$738K 0.03%
18,518
-4,002
-18% -$159K
AXTA icon
239
Axalta
AXTA
$6.89B
$737K 0.03%
22,770
+850
+4% +$27.5K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.7B
$714K 0.03%
8,602
+420
+5% +$34.9K
BXMT icon
241
Blackstone Mortgage Trust
BXMT
$3.45B
$711K 0.03%
+22,100
New +$711K
MCO icon
242
Moody's
MCO
$89.5B
$706K 0.03%
4,786
IEO icon
243
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$691K 0.03%
10,645
+895
+9% +$58.1K
VAW icon
244
Vanguard Materials ETF
VAW
$2.89B
$689K 0.03%
5,041
-905
-15% -$124K
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$679K 0.03%
11,940
-3,747
-24% -$213K
TIP icon
246
iShares TIPS Bond ETF
TIP
$13.6B
$676K 0.03%
5,924
+1,300
+28% +$148K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$668K 0.03%
17,541
-1,979
-10% -$75.4K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$655K 0.03%
13,420
+2,963
+28% +$145K
KLDX
249
DELISTED
KLONDEX MINES LTD
KLDX
$653K 0.03%
250,000
PNW icon
250
Pinnacle West Capital
PNW
$10.6B
$652K 0.03%
7,650