ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ONE Gas
OGS
$4.56B
| $703K | 0.04% |
8,657
-50
| -0.6% | -$4.06K |
|
227
Adobe
ADBE
$148B
| $693K | 0.04% |
1,893
-2
| -0.1% | -$732 |
|
228
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $688K | 0.04% |
76,600
| – | – |
|
229
Air Lease Corp
AL
$7.12B
| $687K | 0.04% |
20,562
-4,000
| -16% | -$134K |
|
230
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $674K | 0.04% |
4,903
+440
| +10% | +$60.5K |
|
231
Ventas
VTR
$30.9B
| $661K | 0.03% |
12,862
-1,650
| -11% | -$84.8K |
|
232
ReposiTrak
TRAK
$314M
| $655K | 0.03% |
148,866
+13,330
| +10% | +$58.7K |
|
233
AvePoint
AVPT
$3.45B
| $650K | 0.03% |
149,697
+27,030
| +22% | +$117K |
|
|
MFGP
234
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $642K | 0.03% |
190,530
-1,600
| -0.8% | -$5.39K |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $640K | 0.03% |
13,500
-1,310
| -9% | -$62.1K |
|
236
Northwest Natural Holdings
NWN
$1.71B
| $637K | 0.03% |
11,997
| – | – |
|
237
Hubbell
HUBB
$23.2B
| $628K | 0.03% |
3,515
-15
| -0.4% | -$2.68K |
|
238
S&P Global
SPGI
$164B
| $624K | 0.03% |
1,852
| – | – |
|
239
Palo Alto Networks
PANW
$130B
| $622K | 0.03% |
7,560
+5,250
| +227% | +$432K |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $619K | 0.03% |
12,327
-524
| -4% | -$26.3K |
|
241
Norfolk Southern
NSC
$62.3B
| $617K | 0.03% |
2,716
-347
| -11% | -$78.8K |
|
242
ProShares Pet Care ETF
PAWZ
$58M
| $616K | 0.03% |
11,662
| – | – |
|
243
Weyerhaeuser
WY
$18.9B
| $616K | 0.03% |
18,589
-83
| -0.4% | -$2.75K |
|
244
Elastic
ESTC
$9.21B
| $615K | 0.03% |
9,083
-386
| -4% | -$26.1K |
|
245
TotalEnergies
TTE
$133B
| $610K | 0.03% |
11,580
+393
| +4% | +$20.7K |
|
246
Cognizant
CTSH
$35.1B
| $607K | 0.03% |
8,987
-4,085
| -31% | -$276K |
|
247
Sanofi
SNY
$113B
| $607K | 0.03% |
12,125
+3,580
| +42% | +$179K |
|
248
ASML
ASML
$307B
| $596K | 0.03% |
+1,252
| New | +$596K |
|
249
Texas Pacific Land
TPL
$20.4B
| $592K | 0.03% |
1,194
| – | – |
|
250
Rio Tinto
RIO
$104B
| $541K | 0.03% |
8,868
| – | – |
|