ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
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
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $684K | 0.03% |
24,999
| – | – |
|
252
Welltower
WELL
$112B
| $676K | 0.03% |
8,351
| – | – |
|
253
DTE Energy
DTE
$28.4B
| $662K | 0.03% |
6,016
| – | – |
|
254
Nexstar Media Group
NXST
$6.31B
| $650K | 0.03% |
3,900
| – | – |
|
255
D.R. Horton
DHI
$54.2B
| $649K | 0.03% |
5,335
| – | – |
|
256
Hanesbrands
HBI
$2.27B
| $647K | 0.03% |
142,553
-145,131
| -50% | -$659K |
|
|
FBGX
257
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $641K | 0.03% |
1,072
| – | – |
|
258
Starbucks
SBUX
$97.1B
| $632K | 0.03% |
6,381
+1,039
| +19% | +$103K |
|
259
Philip Morris
PM
$251B
| $621K | 0.03% |
6,360
+290
| +5% | +$28.3K |
|
260
Weyerhaeuser
WY
$18.9B
| $597K | 0.03% |
17,822
| – | – |
|
261
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $592K | 0.03% |
10,990
+1,365
| +14% | +$73.5K |
|
262
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $592K | 0.03% |
2,091
| – | – |
|
263
ONE Gas
OGS
$4.56B
| $590K | 0.03% |
7,677
-100
| -1% | -$7.69K |
|
264
DXC Technology
DXC
$2.65B
| $575K | 0.03% |
21,518
| – | – |
|
265
Pinterest
PINS
$25.8B
| $575K | 0.03% |
21,032
-42
| -0.2% | -$1.15K |
|
266
Schlumberger
SLB
$53.4B
| $572K | 0.03% |
11,648
| – | – |
|
267
Wells Fargo
WFC
$253B
| $565K | 0.03% |
13,232
-91
| -0.7% | -$3.89K |
|
268
Becton Dickinson
BDX
$55.1B
| $545K | 0.03% |
2,063
-125
| -6% | -$33K |
|
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $545K | 0.03% |
11,683
-257
| -2% | -$12K |
|
270
SPDR S&P Biotech ETF
XBI
$5.39B
| $542K | 0.03% |
6,519
-30
| -0.5% | -$2.49K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $535K | 0.03% |
6,138
-92
| -1% | -$8.02K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $533K | 0.03% |
10,668
+168
| +2% | +$8.39K |
|
273
Dover
DOV
$24.4B
| $530K | 0.03% |
3,590
| – | – |
|
274
Elastic
ESTC
$9.21B
| $521K | 0.02% |
8,121
-560
| -6% | -$35.9K |
|
275
Honeywell
HON
$136B
| $519K | 0.02% |
2,503
-500
| -17% | -$104K |
|