ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $737K | 0.03% |
29,340
| – | – |
|
252
VICI Properties
VICI
$35.8B
| $733K | 0.03% |
22,000
+3,825
| +21% | +$127K |
|
253
WillScot Mobile Mini Holdings
WSC
$4.32B
| $729K | 0.03% |
19,389
-379
| -2% | -$14.3K |
|
254
Wells Fargo
WFC
$253B
| $725K | 0.03% |
12,830
| – | – |
|
255
Generac Holdings
GNRC
$10.6B
| $715K | 0.03% |
4,499
| – | – |
|
256
Dominion Energy
D
$49.7B
| $714K | 0.03% |
12,347
| – | – |
|
257
Schlumberger
SLB
$53.4B
| $698K | 0.03% |
16,630
+828
| +5% | +$34.8K |
|
258
lululemon athletica
LULU
$20.1B
| $678K | 0.03% |
+2,497
| New | +$678K |
|
259
DTE Energy
DTE
$28.4B
| $673K | 0.03% |
5,238
-33
| -0.6% | -$4.24K |
|
260
Edwards Lifesciences
EW
$47.5B
| $672K | 0.03% |
10,187
-72
| -0.7% | -$4.75K |
|
261
Liberty Latin America Class A
LILA
$1.6B
| $663K | 0.03% |
69,166
-14,715
| -18% | -$141K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $653K | 0.03% |
2,321
+8
| +0.3% | +$2.25K |
|
|
SEG
263
Seaport Entertainment Group Inc.
SEG
$310M
| $650K | 0.03% |
+23,690
| New | +$650K |
|
|
264
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $645K | 0.03% |
503
| – | – |
|
265
iShares Gold Trust
IAU
$52.6B
| $642K | 0.03% |
12,927
-4
| -0% | -$199 |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $639K | 0.02% |
3,568
| – | – |
|
267
Sprott Physical Gold
PHYS
$12.8B
| $634K | 0.02% |
31,129
| – | – |
|
268
Exelon
EXC
$43.9B
| $618K | 0.02% |
15,234
-45
| -0.3% | -$1.83K |
|
269
Dover
DOV
$24.4B
| $613K | 0.02% |
3,199
-71
| -2% | -$13.6K |
|
270
Air Lease Corp
AL
$7.12B
| $598K | 0.02% |
13,209
-112
| -0.8% | -$5.07K |
|
271
Cameco
CCJ
$33B
| $597K | 0.02% |
12,496
+325
| +3% | +$15.5K |
|
272
Coupang
CPNG
$52.7B
| $589K | 0.02% |
23,986
-620
| -3% | -$15.2K |
|
273
Realty Income
O
$54.2B
| $580K | 0.02% |
9,150
| – | – |
|
274
Otis Worldwide
OTIS
$34.1B
| $580K | 0.02% |
5,578
-25
| -0.4% | -$2.6K |
|
275
Nexstar Media Group
NXST
$6.31B
| $579K | 0.02% |
3,500
| – | – |
|