ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.58%
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
-$2.92M
(-0.14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $742K | 0.04% |
17,387
-267
| -2% | -$11.4K |
|
227
Corning
GLW
$61B
| $732K | 0.04% |
24,033
-1,125
| -4% | -$34.3K |
|
|
FURY
228
Fury Gold Mines
FURY
$116M
| $729K | 0.04% |
2,135,125
| – | – |
|
229
Thermo Fisher Scientific
TMO
$186B
| $725K | 0.03% |
1,432
-8
| -0.6% | -$4.05K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $722K | 0.03% |
10,494
+977
| +10% | +$67.2K |
|
231
Vericel Corp
VCEL
$1.72B
| $719K | 0.03% |
21,451
-1,550
| -7% | -$52K |
|
232
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $717K | 0.03% |
643
-5
| -0.8% | -$5.58K |
|
233
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $704K | 0.03% |
76,400
+300
| +0.4% | +$2.76K |
|
|
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
| $700K | 0.03% |
12,306
+87
| +0.7% | +$4.95K |
|
235
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $683K | 0.03% |
12,265
+1,275
| +12% | +$71K |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $683K | 0.03% |
1,645
| – | – |
|
237
Supernus Pharmaceuticals
SUPN
$2.58B
| $681K | 0.03% |
24,688
-11,400
| -32% | -$314K |
|
238
Air Lease Corp
AL
$7.12B
| $679K | 0.03% |
17,239
-203
| -1% | -$8K |
|
239
iShares Core S&P 500 ETF
IVV
$664B
| $675K | 0.03% |
1,572
-600
| -28% | -$258K |
|
240
Philip Morris
PM
$251B
| $672K | 0.03% |
7,255
+895
| +14% | +$82.9K |
|
241
Essential Utilities
WTRG
$11B
| $670K | 0.03% |
19,522
-1,300
| -6% | -$44.6K |
|
242
ASML
ASML
$307B
| $663K | 0.03% |
1,127
-30
| -3% | -$17.6K |
|
243
Netflix
NFLX
$529B
| $659K | 0.03% |
1,746
+60
| +4% | +$22.6K |
|
244
Virtus Reaves Utilities ETF
UTES
$780M
| $642K | 0.03% |
15,425
| – | – |
|
245
Welltower
WELL
$112B
| $641K | 0.03% |
7,826
-525
| -6% | -$43K |
|
246
Dominion Energy
D
$49.7B
| $634K | 0.03% |
14,183
+500
| +4% | +$22.4K |
|
247
Hershey
HSY
$37.6B
| $632K | 0.03% |
3,160
-1,000
| -24% | -$200K |
|
248
Elastic
ESTC
$9.21B
| $626K | 0.03% |
7,710
-411
| -5% | -$33.4K |
|
249
Pinterest
PINS
$25.8B
| $615K | 0.03% |
22,759
+1,727
| +8% | +$46.7K |
|
250
Exelon
EXC
$43.9B
| $613K | 0.03% |
16,232
-806
| -5% | -$30.4K |
|