ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.01B
AUM Growth
+$563M
(+39%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
13.54%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
179
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17.4B
| $483K | 0.02% |
8,701
-1,280
| -13% | -$71.1K |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $473K | 0.02% |
1,650
-180
| -10% | -$51.6K |
|
278
TotalEnergies
TTE
$133B
| $468K | 0.02% |
+11,166
| New | +$468K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $467K | 0.02% |
3,122
-41
| -1% | -$6.13K |
|
280
Kraft Heinz
KHC
$32.3B
| $462K | 0.02% |
13,342
-149
| -1% | -$5.16K |
|
281
Bunge Global
BG
$16.9B
| $456K | 0.02% |
+6,950
| New | +$456K |
|
282
Kinder Morgan
KMI
$59.1B
| $455K | 0.02% |
33,298
+800
| +2% | +$10.9K |
|
283
Sanofi
SNY
$113B
| $454K | 0.02% |
9,345
+575
| +7% | +$27.9K |
|
284
Vanguard Information Technology ETF
VGT
$99.9B
| $450K | 0.02% |
1,272
+177
| +16% | +$62.6K |
|
285
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $449K | 0.02% |
+24,560
| New | +$449K |
|
286
Southern Company
SO
$101B
| $448K | 0.02% |
7,300
-200
| -3% | -$12.3K |
|
287
Eversource Energy
ES
$23.6B
| $426K | 0.02% |
4,923
| – | – |
|
288
iShares Silver Trust
SLV
$20.1B
| $417K | 0.02% |
16,988
+413
| +2% | +$10.1K |
|
289
Air Products & Chemicals
APD
$64.5B
| $405K | 0.02% |
+1,482
| New | +$405K |
|
290
Ross Stores
ROST
$49.4B
| $404K | 0.02% |
3,290
| – | – |
|
291
Mohawk Industries
MHK
$8.65B
| $401K | 0.02% |
2,842
+16
| +0.6% | +$2.26K |
|
292
Eastman Chemical
EMN
$7.93B
| $395K | 0.02% |
3,942
-140
| -3% | -$14K |
|
|
LAC
293
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $389K | 0.02% |
31,000
-1,000
| -3% | -$12.5K |
|
294
J.M. Smucker
SJM
$12B
| $384K | 0.02% |
3,318
| – | – |
|
295
Becton Dickinson
BDX
$55.1B
| $378K | 0.02% |
+1,547
| New | +$378K |
|
296
Netflix
NFLX
$529B
| $375K | 0.02% |
694
+5
| +0.7% | +$2.7K |
|
297
Xcel Energy
XEL
$43B
| $374K | 0.02% |
5,606
-1,054
| -16% | -$70.3K |
|
298
Omega Healthcare
OHI
$12.7B
| $371K | 0.02% |
10,205
-1,800
| -15% | -$65.4K |
|
|
SMED
299
DELISTED
Sharps Compliance Corp
SMED
| $371K | 0.02% |
39,249
| – | – |
|
300
ProShares UltraPro Russell2000
URTY
$397M
| $368K | 0.02% |
4,670
-1,000
| -18% | -$78.8K |
|