ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$34.2M
(+1.6%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
78
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.56B
| $700K | 0.03% |
9,018
-59
| -0.6% | -$4.58K |
|
252
Equinox Gold
EQX
$7.65B
| $698K | 0.03% |
103,279
-58,207
| -36% | -$393K |
|
253
iShares Core S&P 500 ETF
IVV
$664B
| $680K | 0.03% |
1,426
-24
| -2% | -$11.4K |
|
|
USAS
254
Americas Gold and Silver
USAS
$747M
| $677K | 0.03% |
335,668
-104,124
| -24% | -$210K |
|
255
BorgWarner
BWA
$9.53B
| $666K | 0.03% |
16,790
-14,143
| -46% | -$561K |
|
256
Everest Group
EG
$14.3B
| $662K | 0.03% |
2,415
| – | – |
|
257
GE Aerospace
GE
$296B
| $643K | 0.03% |
10,924
-281
| -3% | -$16.5K |
|
258
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $641K | 0.03% |
36,495
| – | – |
|
259
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $635K | 0.03% |
8,178
-1,070
| -12% | -$83.1K |
|
260
Devon Energy
DVN
$22.1B
| $620K | 0.03% |
14,072
| – | – |
|
|
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $618K | 0.03% |
14,263
-2,300
| -14% | -$99.7K |
|
262
Algonquin Power & Utilities
AQN
$4.35B
| $604K | 0.03% |
41,750
-2,750
| -6% | -$39.8K |
|
263
D.R. Horton
DHI
$54.2B
| $593K | 0.03% |
5,470
-170
| -3% | -$18.4K |
|
264
Danaher
DHR
$143B
| $590K | 0.03% |
2,024
+207
| +11% | +$60.3K |
|
265
McCormick & Company Non-Voting
MKC
$19B
| $590K | 0.03% |
6,110
| – | – |
|
266
Rio Tinto
RIO
$104B
| $587K | 0.03% |
8,768
-5,769
| -40% | -$386K |
|
267
Energy Transfer Partners
ET
$59.7B
| $586K | 0.03% |
71,256
+57,200
| +407% | +$470K |
|
268
Northwest Natural Holdings
NWN
$1.71B
| $585K | 0.03% |
11,997
-5
| -0% | -$244 |
|
269
EastGroup Properties
EGP
$8.97B
| $570K | 0.03% |
2,500
| – | – |
|
270
AvePoint
AVPT
$3.45B
| $569K | 0.03% |
90,525
+47,985
| +113% | +$302K |
|
271
Blackstone
BX
$133B
| $558K | 0.03% |
4,315
| – | – |
|
272
SouthState Bank Corporation
SSB
$10.4B
| $542K | 0.02% |
6,760
-25
| -0.4% | -$2K |
|
273
iShares Gold Trust
IAU
$52.6B
| $540K | 0.02% |
15,517
| – | – |
|
274
Charter Communications
CHTR
$35.7B
| $535K | 0.02% |
821
| – | – |
|
275
J.M. Smucker
SJM
$12B
| $526K | 0.02% |
3,871
+485
| +14% | +$65.9K |
|