ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $535K | 0.03% |
12,961
-4,045
| -24% | -$167K |
|
252
Vanguard Information Technology ETF
VGT
$99.9B
| $532K | 0.03% |
1,665
+130
| +8% | +$41.5K |
|
|
IAUX
253
i-80 Gold Corp
IAUX
$690M
| $530K | 0.03% |
190,190
| – | – |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.03% |
7,089
+6
| +0.1% | +$447 |
|
255
Palo Alto Networks
PANW
$130B
| $527K | 0.03% |
7,560
| – | – |
|
256
Ford
F
$46.7B
| $524K | 0.03% |
+45,075
| New | +$524K |
|
257
Fidelity National Financial
FNF
$16.5B
| $516K | 0.03% |
13,705
-548
| -4% | -$20.6K |
|
258
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $513K | 0.03% |
29,340
-10,400
| -26% | -$182K |
|
259
JetBlue
JBLU
$1.84B
| $509K | 0.03% |
78,540
-600
| -0.8% | -$3.89K |
|
260
GE Aerospace
GE
$296B
| $503K | 0.03% |
9,637
-289
| -3% | -$15.1K |
|
261
McCormick & Company Non-Voting
MKC
$19B
| $500K | 0.03% |
6,034
-30
| -0.5% | -$2.49K |
|
262
Texas Pacific Land
TPL
$20.5B
| $492K | 0.03% |
630
-564
| -47% | -$440K |
|
263
Dover
DOV
$24.4B
| $486K | 0.03% |
3,590
-160
| -4% | -$21.7K |
|
|
ORLA
264
Orla Mining
ORLA
$3.82B
| $480K | 0.03% |
118,763
| – | – |
|
265
Cigna
CI
$81.5B
| $478K | 0.03% |
1,442
| – | – |
|
|
LAC
266
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $478K | 0.03% |
25,200
| – | – |
|
267
D.R. Horton
DHI
$54.2B
| $476K | 0.03% |
5,335
| – | – |
|
268
ProShares Pet Care ETF
PAWZ
$58M
| $464K | 0.03% |
9,857
-1,325
| -12% | -$62.4K |
|
269
iShares Core S&P 500 ETF
IVV
$664B
| $456K | 0.02% |
1,187
-124
| -9% | -$47.6K |
|
270
Elastic
ESTC
$9.22B
| $453K | 0.02% |
8,801
+118
| +1% | +$6.07K |
|
271
Booking.com
BKNG
$178B
| $451K | 0.02% |
224
-5
| -2% | -$10.1K |
|
272
Waters Corp
WAT
$18.2B
| $442K | 0.02% |
1,290
| – | – |
|
273
SouthState Bank Corporation
SSB
$10.4B
| $439K | 0.02% |
5,755
| – | – |
|
274
Starbucks
SBUX
$97.1B
| $435K | 0.02% |
4,382
-4
| -0.1% | -$397 |
|
275
Danaher
DHR
$143B
| $426K | 0.02% |
1,812
| – | – |
|