ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NiSource
NI
$19B
| $659K | 0.03% |
23,821
| – | – |
|
252
Dominion Energy
D
$49.7B
| $651K | 0.03% |
13,244
+486
| +4% | +$23.9K |
|
253
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $623K | 0.03% |
29,340
| – | – |
|
254
Weyerhaeuser
WY
$18.9B
| $613K | 0.03% |
17,075
-200
| -1% | -$7.18K |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $612K | 0.03% |
1,165
-120
| -9% | -$63K |
|
256
Nexstar Media Group
NXST
$6.31B
| $603K | 0.03% |
3,500
| – | – |
|
257
DTE Energy
DTE
$28.4B
| $602K | 0.03% |
5,371
| – | – |
|
258
Sprott Physical Gold
PHYS
$12.8B
| $600K | 0.03% |
34,679
| – | – |
|
259
Starbucks
SBUX
$97.1B
| $597K | 0.03% |
6,534
-11
| -0.2% | -$1.01K |
|
260
Exelon
EXC
$43.9B
| $592K | 0.03% |
15,765
+1,519
| +11% | +$57K |
|
261
Welltower
WELL
$112B
| $591K | 0.03% |
6,326
-150
| -2% | -$14K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $583K | 0.03% |
3,440
+1,435
| +72% | +$243K |
|
263
Dover
DOV
$24.4B
| $579K | 0.03% |
3,270
| – | – |
|
264
Virtus Reaves Utilities ETF
UTES
$780M
| $579K | 0.03% |
11,921
-3,504
| -23% | -$170K |
|
265
Arthur J. Gallagher & Co
AJG
$76.7B
| $578K | 0.03% |
2,313
+20
| +0.9% | +$5K |
|
266
Generac Holdings
GNRC
$10.6B
| $578K | 0.03% |
4,579
+77
| +2% | +$9.72K |
|
267
Tapestry
TPR
$21.7B
| $573K | 0.03% |
12,070
| – | – |
|
268
Otis Worldwide
OTIS
$34.1B
| $559K | 0.02% |
5,633
| – | – |
|
269
Becton Dickinson
BDX
$55.1B
| $556K | 0.02% |
2,247
| – | – |
|
270
iShares Gold Trust
IAU
$52.6B
| $543K | 0.02% |
12,931
+3,946
| +44% | +$166K |
|
271
Cameco
CCJ
$33B
| $534K | 0.02% |
12,319
+55
| +0.4% | +$2.38K |
|
272
Mercado Libre
MELI
$123B
| $529K | 0.02% |
350
| – | – |
|
273
VICI Properties
VICI
$35.8B
| $512K | 0.02% |
17,175
+5,205
| +43% | +$155K |
|
274
Realty Income
O
$54.2B
| $511K | 0.02% |
9,450
| – | – |
|
275
Rio Tinto
RIO
$104B
| $511K | 0.02% |
8,015
-643
| -7% | -$41K |
|