ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Noble Corp
NE
$4.54B
| $808K | 0.04% |
19,569
+819
| +4% | +$33.8K |
|
227
Micron Technology
MU
$147B
| $802K | 0.04% |
12,702
-965
| -7% | -$60.9K |
|
228
Bank of New York Mellon
BK
$73.1B
| $786K | 0.04% |
17,654
-130
| -0.7% | -$5.79K |
|
|
SPLK
229
DELISTED
Splunk Inc
SPLK
| $778K | 0.04% |
7,338
-549
| -7% | -$58.2K |
|
230
JetBlue
JBLU
$1.85B
| $769K | 0.04% |
86,740
+8,200
| +10% | +$72.7K |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $768K | 0.04% |
20,078
-850
| -4% | -$32.5K |
|
232
GE Aerospace
GE
$296B
| $760K | 0.04% |
8,673
+706
| +9% | +$61.9K |
|
233
Brighthouse Financial
BHF
$2.48B
| $757K | 0.04% |
15,990
+500
| +3% | +$23.7K |
|
234
Thermo Fisher Scientific
TMO
$186B
| $751K | 0.04% |
1,440
+29
| +2% | +$15.1K |
|
235
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $746K | 0.04% |
648
-1
| -0.2% | -$1.15K |
|
236
Netflix
NFLX
$529B
| $743K | 0.04% |
1,686
+812
| +93% | +$358K |
|
237
Realty Income
O
$54.2B
| $738K | 0.04% |
12,350
-100
| -0.8% | -$5.98K |
|
238
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $732K | 0.04% |
11,255
-1,002
| -8% | -$65.2K |
|
239
Air Lease Corp
AL
$7.12B
| $730K | 0.04% |
17,442
-525
| -3% | -$22K |
|
240
Adobe
ADBE
$148B
| $728K | 0.03% |
1,489
-360
| -19% | -$176K |
|
241
Vanguard Information Technology ETF
VGT
$99.9B
| $727K | 0.03% |
1,645
-20
| -1% | -$8.84K |
|
|
BERY
242
DELISTED
Berry Global Group, Inc.
BERY
| $722K | 0.03% |
12,219
| – | – |
|
243
Costco
COST
$427B
| $720K | 0.03% |
1,337
-610
| -31% | -$328K |
|
244
Dominion Energy
D
$49.7B
| $709K | 0.03% |
13,683
-532
| -4% | -$27.6K |
|
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $706K | 0.03% |
9,517
-25
| -0.3% | -$1.86K |
|
246
Virtus Reaves Utilities ETF
UTES
$780M
| $700K | 0.03% |
15,425
-3
| -0% | -$136 |
|
247
Cadiz
CDZI
$291M
| $696K | 0.03% |
171,500
+33,200
| +24% | +$135K |
|
248
Exelon
EXC
$43.9B
| $694K | 0.03% |
17,038
-38
| -0.2% | -$1.55K |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $690K | 0.03% |
76,100
| – | – |
|
250
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $686K | 0.03% |
37,340
| – | – |
|