ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
-$69.2M
Cap. Flow
-$50M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
80
Reduced
238
Closed
20

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
251
Hershey
HSY
$37.6B
$713K 0.03%
4,210
CVM icon
252
CEL-SCI Corp
CVM
$72.2M
$700K 0.03%
2,124
+836
+65% +$276K
NKE icon
253
Nike
NKE
$109B
$687K 0.03%
4,728
+10
+0.2% +$1.45K
KIM icon
254
Kimco Realty
KIM
$15.4B
$686K 0.03%
33,080
-870
-3% -$18K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$685K 0.03%
12,256
+1,261
+11% +$70.5K
LAC
256
DELISTED
Lithium Americas Corp. Common Shares
LAC
$681K 0.03%
30,500
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$679K 0.03%
3,786
TRAK icon
258
ReposiTrak
TRAK
$314M
$678K 0.03%
124,492
+936
+0.8% +$5.1K
AQN icon
259
Algonquin Power & Utilities
AQN
$4.35B
$652K 0.03%
44,500
-200
-0.4% -$2.93K
NI icon
260
NiSource
NI
$19B
$647K 0.03%
26,683
-2,015
-7% -$48.9K
HUBB icon
261
Hubbell
HUBB
$23.2B
$638K 0.03%
3,530
-25
-0.7% -$4.52K
WPRT
262
Westport Fuel Systems
WPRT
$43.7M
$638K 0.03%
19,400
IVV icon
263
iShares Core S&P 500 ETF
IVV
$664B
$625K 0.03%
1,450
SGOL icon
264
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$615K 0.03%
36,495
DOV icon
265
Dover
DOV
$24.4B
$614K 0.03%
3,950
EG icon
266
Everest Group
EG
$14.3B
$606K 0.03%
2,415
CHTR icon
267
Charter Communications
CHTR
$35.7B
$597K 0.03%
821
OGS icon
268
ONE Gas
OGS
$4.56B
$575K 0.03%
9,077
+29
+0.3% +$1.84K
CGC
269
Canopy Growth
CGC
$456M
$574K 0.03%
4,142
-355
-8% -$49.2K
EBAY icon
270
eBay
EBAY
$42.3B
$573K 0.03%
8,222
-5,458
-40% -$380K
UTG icon
271
Reaves Utility Income Fund
UTG
$3.34B
$566K 0.03%
17,275
-4,775
-22% -$156K
NWN icon
272
Northwest Natural Holdings
NWN
$1.71B
$552K 0.03%
12,002
-2,002
-14% -$92.1K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$543K 0.02%
1,751
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
$542K 0.02%
13,964
CDZI icon
275
Cadiz
CDZI
$291M
$536K 0.02%
+76,200
New +$536K