ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kohl's
KSS
$1.86B
| $667K | 0.02% |
81,500
+2,400
| +3% | +$19.6K |
|
252
Dominion Energy
D
$49.7B
| $664K | 0.02% |
11,851
-116
| -1% | -$6.5K |
|
253
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $653K | 0.02% |
2,006
+45
| +2% | +$14.6K |
|
254
Sensata Technologies
ST
$4.66B
| $647K | 0.02% |
26,641
-166
| -0.6% | -$4.03K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $637K | 0.02% |
3,679
+53
| +1% | +$9.18K |
|
256
Baytex Energy
BTE
$1.67B
| $636K | 0.02% |
285,000
| – | – |
|
257
Mercado Libre
MELI
$123B
| $624K | 0.02% |
320
-50
| -14% | -$97.5K |
|
258
Air Lease Corp
AL
$7.12B
| $623K | 0.02% |
12,887
-237
| -2% | -$11.5K |
|
259
D.R. Horton
DHI
$54.2B
| $615K | 0.02% |
4,840
| – | – |
|
260
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $587K | 0.02% |
69,021
-69
| -0.1% | -$587 |
|
261
Generac Holdings
GNRC
$10.6B
| $586K | 0.02% |
4,629
+130
| +3% | +$16.5K |
|
262
Bunge Global
BG
$16.9B
| $585K | 0.02% |
7,660
-832
| -10% | -$63.5K |
|
263
Brown-Forman Class B
BF.B
$13.7B
| $577K | 0.02% |
16,991
| – | – |
|
264
Noble Corp
NE
$4.54B
| $576K | 0.02% |
24,290
+46
| +0.2% | +$1.09K |
|
265
Otis Worldwide
OTIS
$34.1B
| $575K | 0.02% |
5,573
| – | – |
|
266
Capital One
COF
$142B
| $572K | 0.02% |
3,190
| – | – |
|
267
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $572K | 0.02% |
476
-27
| -5% | -$32.4K |
|
268
Preformed Line Products
PLPC
$946M
| $570K | 0.02% |
4,070
| – | – |
|
269
Boeing
BA
$174B
| $564K | 0.02% |
3,309
-15
| -0.5% | -$2.56K |
|
270
ASML
ASML
$307B
| $563K | 0.02% |
849
+6
| +0.7% | +$3.98K |
|
271
Thomson Reuters
TRI
$78.7B
| $561K | 0.02% |
+3,246
| New | +$561K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $559K | 0.02% |
4,262
+555
| +15% | +$72.8K |
|
273
Dover
DOV
$24.4B
| $557K | 0.02% |
3,169
| – | – |
|
274
Coupang
CPNG
$52.7B
| $555K | 0.02% |
25,316
-670
| -3% | -$14.7K |
|
275
ONE Gas
OGS
$4.56B
| $541K | 0.02% |
7,157
| – | – |
|