ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$62.4M
(+2.8%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
99
Reduced
191
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Air Lease Corp
AL
$7.12B
| $633K | 0.03% |
13,321
-626
| -4% | -$29.7K |
|
252
Virtus Reaves Utilities ETF
UTES
$780M
| $618K | 0.03% |
11,921
| – | – |
|
253
Boeing
BA
$174B
| $617K | 0.03% |
3,392
-160
| -5% | -$29.1K |
|
254
Dominion Energy
D
$49.7B
| $605K | 0.03% |
12,347
-897
| -7% | -$44K |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $600K | 0.03% |
2,313
| – | – |
|
256
Cameco
CCJ
$33B
| $599K | 0.03% |
12,171
-148
| -1% | -$7.28K |
|
257
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $598K | 0.03% |
503
-41
| -8% | -$48.7K |
|
258
Generac Holdings
GNRC
$10.6B
| $595K | 0.03% |
4,499
-80
| -2% | -$10.6K |
|
259
Dover
DOV
$24.4B
| $590K | 0.03% |
3,270
| – | – |
|
260
Pinterest
PINS
$25.8B
| $588K | 0.03% |
13,352
-110
| -0.8% | -$4.84K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $586K | 0.03% |
3,568
+128
| +4% | +$21K |
|
262
DTE Energy
DTE
$28.4B
| $585K | 0.03% |
5,271
-100
| -2% | -$11.1K |
|
263
Nexstar Media Group
NXST
$6.31B
| $581K | 0.03% |
3,500
| – | – |
|
264
Supernus Pharmaceuticals
SUPN
$2.58B
| $580K | 0.02% |
21,688
-1,000
| -4% | -$26.7K |
|
265
Mercado Libre
MELI
$123B
| $575K | 0.02% |
350
| – | – |
|
266
iShares Gold Trust
IAU
$52.6B
| $568K | 0.02% |
12,931
| – | – |
|
267
Sprott Physical Gold
PHYS
$12.8B
| $562K | 0.02% |
31,129
-3,550
| -10% | -$64.1K |
|
268
Otis Worldwide
OTIS
$34.1B
| $539K | 0.02% |
5,603
-30
| -0.5% | -$2.89K |
|
269
Exelon
EXC
$43.9B
| $529K | 0.02% |
15,279
-486
| -3% | -$16.8K |
|
270
Rio Tinto
RIO
$104B
| $528K | 0.02% |
8,015
| – | – |
|
271
Becton Dickinson
BDX
$55.1B
| $525K | 0.02% |
2,247
| – | – |
|
272
VICI Properties
VICI
$35.8B
| $521K | 0.02% |
18,175
+1,000
| +6% | +$28.7K |
|
273
Coupang
CPNG
$52.7B
| $515K | 0.02% |
24,606
+1,535
| +7% | +$32.1K |
|
274
Starbucks
SBUX
$97.1B
| $509K | 0.02% |
6,534
| – | – |
|
275
Essential Utilities
WTRG
$11B
| $498K | 0.02% |
13,338
| – | – |
|