ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$34.2M
(+1.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
78
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $914K | 0.04% |
18,207
| – | – |
|
|
CTO
227
CTO Realty Growth
CTO
$574M
| $912K | 0.04% |
44,562
| – | – |
|
228
Welltower
WELL
$112B
| $911K | 0.04% |
10,626
-915
| -8% | -$78.4K |
|
229
Elanco Animal Health
ELAN
$9.16B
| $909K | 0.04% |
32,019
-6,144
| -16% | -$174K |
|
230
Adobe
ADBE
$148B
| $904K | 0.04% |
1,595
+4
| +0.3% | +$2.27K |
|
231
Bread Financial
BFH
$3.09B
| $878K | 0.04% |
13,189
-3,455
| -21% | -$230K |
|
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $868K | 0.04% |
17,220
-7,760
| -31% | -$391K |
|
233
Lightspeed Commerce
LSPD
$1.65B
| $868K | 0.04% |
21,467
-134
| -0.6% | -$5.42K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $831K | 0.04% |
4,066
+280
| +7% | +$57.2K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $830K | 0.04% |
12,256
| – | – |
|
236
Nike
NKE
$109B
| $824K | 0.04% |
4,943
+215
| +5% | +$35.8K |
|
237
Hershey
HSY
$37.6B
| $815K | 0.04% |
4,210
| – | – |
|
238
Ventas
VTR
$30.9B
| $813K | 0.04% |
15,897
-2,209
| -12% | -$113K |
|
|
MNR
239
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $813K | 0.04% |
38,700
-3,500
| -8% | -$73.5K |
|
240
Kimco Realty
KIM
$15.4B
| $809K | 0.04% |
32,830
-250
| -0.8% | -$6.16K |
|
241
DTE Energy
DTE
$28.4B
| $803K | 0.04% |
6,721
-640
| -9% | -$76.5K |
|
|
LAC
242
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $801K | 0.04% |
27,500
-3,000
| -10% | -$87.4K |
|
243
ReposiTrak
TRAK
$314M
| $779K | 0.04% |
134,231
+9,739
| +8% | +$56.5K |
|
244
Weyerhaeuser
WY
$18.9B
| $779K | 0.04% |
18,905
-5,552
| -23% | -$229K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $737K | 0.03% |
9,071
-1,175
| -11% | -$95.5K |
|
246
Hubbell
HUBB
$23.2B
| $735K | 0.03% |
3,530
| – | – |
|
247
Dover
DOV
$24.4B
| $717K | 0.03% |
3,950
| – | – |
|
248
Boeing
BA
$174B
| $716K | 0.03% |
3,559
+150
| +4% | +$30.2K |
|
249
Strategic Education
STRA
$1.96B
| $710K | 0.03% |
12,275
-130
| -1% | -$7.52K |
|
250
NiSource
NI
$19B
| $709K | 0.03% |
25,683
-1,000
| -4% | -$27.6K |
|