ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.01B
AUM Growth
+$563M
(+39%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
179
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13B
| $869K | 0.04% |
11,931
| – | – |
|
227
eBay
EBAY
$42.5B
| $816K | 0.04% |
16,240
-15
| -0.1% | -$754 |
|
228
Everest Group
EG
$14.5B
| $810K | 0.04% |
3,460
-26
| -0.7% | -$6.09K |
|
229
Algonquin Power & Utilities
AQN
$4.33B
| $808K | 0.04% |
+49,100
| New | +$808K |
|
230
Fox Class A
FOXA
$27.1B
| $796K | 0.04% |
27,350
+1,375
| +5% | +$40K |
|
231
Boeing
BA
$174B
| $792K | 0.04% |
+3,700
| New | +$792K |
|
232
Adobe
ADBE
$146B
| $789K | 0.04% |
1,578
-54
| -3% | -$27K |
|
|
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $789K | 0.04% |
23,478
-6,580
| -22% | -$221K |
|
234
Welltower
WELL
$112B
| $776K | 0.04% |
12,016
-450
| -4% | -$29.1K |
|
235
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $764K | 0.04% |
6,738
+515
| +8% | +$58.4K |
|
236
NiSource
NI
$18.8B
| $763K | 0.04% |
33,248
-2,068
| -6% | -$47.5K |
|
237
Costco
COST
$424B
| $761K | 0.04% |
2,019
+303
| +18% | +$114K |
|
|
GSV
238
DELISTED
Gold Standard Ventures Corp.
GSV
| $761K | 0.04% |
1,052,000
| – | – |
|
239
SouthState Bank Corporation
SSB
$10.5B
| $760K | 0.04% |
10,514
| – | – |
|
240
The Joint Corp
JYNT
$164M
| $728K | 0.04% |
+27,730
| New | +$728K |
|
241
Reaves Utility Income Fund
UTG
$3.33B
| $723K | 0.04% |
22,050
-1,000
| -4% | -$32.8K |
|
242
Altria Group
MO
$112B
| $700K | 0.03% |
17,075
-2,039
| -11% | -$83.6K |
|
243
ONE Gas
OGS
$4.51B
| $700K | 0.03% |
9,118
-300
| -3% | -$23K |
|
244
Hershey
HSY
$37.6B
| $672K | 0.03% |
4,410
| – | – |
|
245
ReposiTrak
TRAK
$307M
| $664K | 0.03% |
138,616
-760
| -0.5% | -$3.64K |
|
246
Northwest Natural Holdings
NWN
$1.7B
| $658K | 0.03% |
14,304
-2
| -0% | -$92 |
|
247
Dell
DELL
$85.7B
| $651K | 0.03% |
17,512
-409
| -2% | -$15.2K |
|
248
Thermo Fisher Scientific
TMO
$185B
| $643K | 0.03% |
1,381
-216
| -14% | -$101K |
|
|
AGEN
249
Agenus
AGEN
$137M
| $636K | 0.03% |
10,190
| – | – |
|
|
CTO
250
CTO Realty Growth
CTO
$571M
| $626K | 0.03% |
44,562
+291
| +0.7% | +$4.09K |
|