ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $688K | 0.04% |
13,773
-283
| -2% | -$14.1K |
|
|
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
| $688K | 0.04% |
12,399
+351
| +3% | +$19.5K |
|
228
NiSource
NI
$19B
| $687K | 0.04% |
25,066
-133
| -0.5% | -$3.65K |
|
229
Nexstar Media Group
NXST
$6.31B
| $683K | 0.04% |
3,900
| – | – |
|
230
Adobe
ADBE
$148B
| $673K | 0.04% |
1,999
+100
| +5% | +$33.7K |
|
231
Boeing
BA
$174B
| $667K | 0.04% |
3,499
+983
| +39% | +$187K |
|
232
ASML
ASML
$307B
| $646K | 0.04% |
1,182
-70
| -6% | -$38.3K |
|
233
Gray Television
GTN
$625M
| $644K | 0.04% |
57,591
-1,400
| -2% | -$15.7K |
|
234
Rio Tinto
RIO
$104B
| $639K | 0.03% |
8,968
+200
| +2% | +$14.3K |
|
235
Schlumberger
SLB
$53.4B
| $626K | 0.03% |
11,708
| – | – |
|
236
AvePoint
AVPT
$3.45B
| $621K | 0.03% |
151,144
-2,203
| -1% | -$9.05K |
|
237
ONE Gas
OGS
$4.56B
| $618K | 0.03% |
8,157
-25
| -0.3% | -$1.89K |
|
238
Honeywell
HON
$136B
| $610K | 0.03% |
2,846
| – | – |
|
239
S&P Global
SPGI
$164B
| $610K | 0.03% |
1,820
| – | – |
|
240
Weyerhaeuser
WY
$18.9B
| $603K | 0.03% |
19,458
-332
| -2% | -$10.3K |
|
241
SPDR S&P Biotech ETF
XBI
$5.39B
| $585K | 0.03% |
7,049
-3,048
| -30% | -$253K |
|
242
Northwest Natural Holdings
NWN
$1.71B
| $571K | 0.03% |
11,997
| – | – |
|
243
DXC Technology
DXC
$2.65B
| $570K | 0.03% |
21,518
| – | – |
|
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $566K | 0.03% |
12,180
-120
| -1% | -$5.58K |
|
245
J.M. Smucker
SJM
$12B
| $557K | 0.03% |
3,514
| – | – |
|
246
Becton Dickinson
BDX
$55.1B
| $551K | 0.03% |
2,168
-10
| -0.5% | -$2.54K |
|
247
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $550K | 0.03% |
11,467
+2,515
| +28% | +$121K |
|
248
Welltower
WELL
$112B
| $547K | 0.03% |
8,351
| – | – |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $546K | 0.03% |
10,500
| – | – |
|
250
iShares Gold Trust
IAU
$52.6B
| $539K | 0.03% |
15,594
| – | – |
|