ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinox Gold
EQX
$7.65B
| $424K | 0.02% |
95,569
-1,967
| -2% | -$8.73K |
|
277
Danaher
DHR
$143B
| $422K | 0.02% |
1,876
-148
| -7% | -$33.3K |
|
278
Schlumberger
SLB
$53.4B
| $419K | 0.02% |
11,708
-76
| -0.6% | -$2.72K |
|
|
VMW
279
DELISTED
VMware, Inc
VMW
| $418K | 0.02% |
3,665
-176
| -5% | -$20.1K |
|
|
VAPO
280
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $412K | 0.02% |
20,357
-714
| -3% | -$14.5K |
|
281
Bread Financial
BFH
$3.09B
| $403K | 0.02% |
10,861
-1,818
| -14% | -$67.5K |
|
282
American States Water
AWR
$2.88B
| $402K | 0.02% |
4,935
| – | – |
|
283
Eversource Energy
ES
$23.6B
| $399K | 0.02% |
4,721
| – | – |
|
284
GE Aerospace
GE
$296B
| $397K | 0.02% |
10,003
-3,377
| -25% | -$134K |
|
285
EastGroup Properties
EGP
$8.97B
| $386K | 0.02% |
2,500
| – | – |
|
286
Spirit AeroSystems
SPR
$4.8B
| $385K | 0.02% |
13,123
-8,472
| -39% | -$249K |
|
287
Dow Inc
DOW
$17.4B
| $381K | 0.02% |
7,389
| – | – |
|
288
Cigna
CI
$81.5B
| $380K | 0.02% |
1,442
+94
| +7% | +$24.8K |
|
289
Blackstone
BX
$133B
| $378K | 0.02% |
4,147
-60
| -1% | -$5.47K |
|
290
National Fuel Gas
NFG
$7.82B
| $376K | 0.02% |
5,700
| – | – |
|
291
American Electric Power
AEP
$57.8B
| $364K | 0.02% |
+3,799
| New | +$364K |
|
292
Materials Select Sector SPDR Fund
XLB
$5.52B
| $363K | 0.02% |
4,937
| – | – |
|
293
Devon Energy
DVN
$22.1B
| $361K | 0.02% |
6,545
-1,800
| -22% | -$99.3K |
|
294
Vanguard Information Technology ETF
VGT
$99.9B
| $358K | 0.02% |
1,095
| – | – |
|
295
Boeing
BA
$174B
| $357K | 0.02% |
2,614
-1,009
| -28% | -$138K |
|
296
Enterprise Products Partners
EPD
$68.6B
| $357K | 0.02% |
14,664
-100
| -0.7% | -$2.44K |
|
297
D.R. Horton
DHI
$54.2B
| $353K | 0.02% |
5,335
| – | – |
|
298
Charter Communications
CHTR
$35.7B
| $346K | 0.02% |
739
| – | – |
|
|
IAUX
299
i-80 Gold Corp
IAUX
$694M
| $343K | 0.02% |
+190,190
| New | +$343K |
|
300
Woodside Energy
WDS
$31.6B
| $339K | 0.02% |
+15,709
| New | +$339K |
|