ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.9B
| $863K | 0.04% |
1,645
| – | – |
|
227
Tesla
TSLA
$1.13T
| $852K | 0.04% |
4,849
-258
| -5% | -$45.3K |
|
|
228
Norfolk Southern
NSC
$62.3B
| $843K | 0.04% |
3,309
-51,556
| -94% | -$13.1M |
|
229
D.R. Horton
DHI
$54.2B
| $833K | 0.04% |
5,061
-164
| -3% | -$27K |
|
|
FBGX
230
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $820K | 0.04% |
972
-100
| -9% | -$84.4K |
|
231
Sanofi
SNY
$113B
| $819K | 0.04% |
16,845
| – | – |
|
232
Fox Class A
FOXA
$27.4B
| $814K | 0.04% |
26,020
-690
| -3% | -$21.6K |
|
233
Arista Networks
ANET
$180B
| $812K | 0.04% |
11,200
| – | – |
|
234
Agnico Eagle Mines
AEM
$76.3B
| $807K | 0.04% |
13,530
| – | – |
|
235
Supernus Pharmaceuticals
SUPN
$2.58B
| $774K | 0.03% |
22,688
| – | – |
|
236
Brighthouse Financial
BHF
$2.48B
| $773K | 0.03% |
15,003
-30
| -0.2% | -$1.55K |
|
237
Constellation Energy
CEG
$94.2B
| $763K | 0.03% |
4,127
+381
| +10% | +$70.4K |
|
238
Philip Morris
PM
$251B
| $747K | 0.03% |
8,155
+1,200
| +17% | +$110K |
|
239
Wells Fargo
WFC
$253B
| $744K | 0.03% |
12,830
-1,511
| -11% | -$87.6K |
|
240
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $726K | 0.03% |
80,000
+6,500
| +9% | +$59K |
|
241
Fidelity National Financial
FNF
$16.5B
| $721K | 0.03% |
13,576
-154
| -1% | -$8.18K |
|
242
Air Lease Corp
AL
$7.12B
| $717K | 0.03% |
13,947
-457
| -3% | -$23.5K |
|
243
Carrier Global
CARR
$55.8B
| $713K | 0.03% |
12,260
-22,587
| -65% | -$1.31M |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $690K | 0.03% |
12,431
-33
| -0.3% | -$1.83K |
|
245
Boeing
BA
$174B
| $686K | 0.03% |
3,552
-10
| -0.3% | -$1.93K |
|
246
Thermo Fisher Scientific
TMO
$186B
| $679K | 0.03% |
1,168
-4
| -0.3% | -$2.33K |
|
247
JetBlue
JBLU
$1.85B
| $677K | 0.03% |
91,200
-36,140
| -28% | -$268K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $668K | 0.03% |
2,102
-8
| -0.4% | -$2.54K |
|
249
Corning
GLW
$61B
| $666K | 0.03% |
20,213
-800
| -4% | -$26.4K |
|
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $663K | 0.03% |
544
-50
| -8% | -$60.9K |
|