ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$136M
(+6.6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
79
Reduced
225
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Lease Corp
AL
$7.12B
| $604K | 0.03% |
14,404
-2,835
| -16% | -$119K |
|
252
Weyerhaeuser
WY
$18.9B
| $601K | 0.03% |
17,275
-1,717
| -9% | -$59.7K |
|
253
Dominion Energy
D
$49.7B
| $600K | 0.03% |
12,758
-1,425
| -10% | -$67K |
|
254
DTE Energy
DTE
$28.4B
| $592K | 0.03% |
5,371
-625
| -10% | -$68.9K |
|
255
Welltower
WELL
$112B
| $584K | 0.03% |
6,476
-1,350
| -17% | -$122K |
|
256
Generac Holdings
GNRC
$10.6B
| $582K | 0.03% |
4,502
+1,465
| +48% | +$189K |
|
257
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $579K | 0.03% |
29,340
| – | – |
|
258
Sprott Physical Gold
PHYS
$12.8B
| $552K | 0.03% |
34,679
+4,500
| +15% | +$71.6K |
|
259
Mercado Libre
MELI
$123B
| $550K | 0.02% |
350
| – | – |
|
260
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $550K | 0.02% |
8,700
| – | – |
|
261
Nexstar Media Group
NXST
$6.31B
| $549K | 0.02% |
3,500
-400
| -10% | -$62.7K |
|
262
Becton Dickinson
BDX
$55.1B
| $548K | 0.02% |
2,247
+60
| +3% | +$14.6K |
|
263
Realty Income
O
$54.2B
| $543K | 0.02% |
9,450
-2,100
| -18% | -$121K |
|
264
Cameco
CCJ
$33B
| $529K | 0.02% |
12,264
+264
| +2% | +$11.4K |
|
265
Warner Bros
WBD
$30B
| $519K | 0.02% |
45,574
+9,111
| +25% | +$104K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $516K | 0.02% |
2,293
-7
| -0.3% | -$1.58K |
|
267
Essential Utilities
WTRG
$11B
| $512K | 0.02% |
13,713
-5,809
| -30% | -$217K |
|
268
Exelon
EXC
$43.9B
| $511K | 0.02% |
14,246
-1,986
| -12% | -$71.2K |
|
269
Otis Worldwide
OTIS
$34.1B
| $504K | 0.02% |
5,633
-23,207
| -80% | -$2.08M |
|
270
Dover
DOV
$24.4B
| $503K | 0.02% |
3,270
-188
| -5% | -$28.9K |
|
271
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $498K | 0.02% |
6,075
-3,340
| -35% | -$274K |
|
272
Gray Television
GTN
$625M
| $495K | 0.02% |
55,267
-270
| -0.5% | -$2.42K |
|
273
J.M. Smucker
SJM
$12B
| $488K | 0.02% |
3,858
| – | – |
|
274
Honeywell
HON
$136B
| $479K | 0.02% |
2,284
| – | – |
|
275
Pinterest
PINS
$25.8B
| $475K | 0.02% |
12,812
-9,947
| -44% | -$369K |
|