ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $917K | 0.04% |
25,767
-1,160
| -4% | -$41.3K |
|
227
eBay
EBAY
$42.3B
| $857K | 0.04% |
13,990
-2,250
| -14% | -$138K |
|
228
ReposiTrak
TRAK
$314M
| $847K | 0.04% |
138,606
-10
| -0% | -$61 |
|
229
Welltower
WELL
$112B
| $845K | 0.04% |
11,791
-225
| -2% | -$16.1K |
|
230
Generac Holdings
GNRC
$10.6B
| $819K | 0.04% |
2,500
| – | – |
|
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $797K | 0.04% |
15,530
+10,785
| +227% | +$553K |
|
232
NiSource
NI
$19B
| $791K | 0.04% |
32,823
-425
| -1% | -$10.2K |
|
233
WillScot Mobile Mini Holdings
WSC
$4.32B
| $782K | 0.04% |
28,180
+1,250
| +5% | +$34.7K |
|
234
Dell
DELL
$84.4B
| $776K | 0.04% |
17,362
-150
| -0.9% | -$6.7K |
|
|
CTO
235
CTO Realty Growth
CTO
$574M
| $773K | 0.04% |
44,562
| – | – |
|
236
Northwest Natural Holdings
NWN
$1.71B
| $772K | 0.04% |
14,304
| – | – |
|
237
Health Care Select Sector SPDR Fund
XLV
$34B
| $768K | 0.04% |
6,583
-155
| -2% | -$18.1K |
|
238
Algonquin Power & Utilities
AQN
$4.35B
| $766K | 0.04% |
48,350
-750
| -2% | -$11.9K |
|
239
Adobe
ADBE
$148B
| $749K | 0.04% |
1,575
-3
| -0.2% | -$1.43K |
|
240
Reaves Utility Income Fund
UTG
$3.34B
| $739K | 0.03% |
22,050
| – | – |
|
241
Fidelity National Financial
FNF
$16.5B
| $735K | 0.03% |
18,813
+2,713
| +17% | +$106K |
|
242
SouthState Bank Corporation
SSB
$10.4B
| $732K | 0.03% |
9,326
-1,188
| -11% | -$93.2K |
|
243
Elastic
ESTC
$9.21B
| $718K | 0.03% |
6,455
+339
| +6% | +$37.7K |
|
244
Fortuna Silver Mines
FSM
$2.35B
| $712K | 0.03% |
110,000
-243,500
| -69% | -$1.58M |
|
245
ONE Gas
OGS
$4.56B
| $696K | 0.03% |
9,048
-70
| -0.8% | -$5.39K |
|
246
Hershey
HSY
$37.6B
| $690K | 0.03% |
4,360
-50
| -1% | -$7.91K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $688K | 0.03% |
9,115
-1,560
| -15% | -$118K |
|
248
Hubbell
HUBB
$23.2B
| $664K | 0.03% |
3,555
| – | – |
|
249
Rio Tinto
RIO
$104B
| $658K | 0.03% |
+8,468
| New | +$658K |
|
250
S&P Global
SPGI
$164B
| $653K | 0.03% |
1,850
| – | – |
|