ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $390K | 0.02% |
3,665
| – | – |
|
|
ORLA
277
Orla Mining
ORLA
$3.82B
| $387K | 0.02% |
+118,763
| New | +$387K |
|
278
International Paper
IP
$25.7B
| $386K | 0.02% |
12,187
-85
| -0.7% | -$2.69K |
|
279
GE Aerospace
GE
$296B
| $383K | 0.02% |
9,926
-77
| -0.8% | -$2.97K |
|
280
Xcel Energy
XEL
$43B
| $381K | 0.02% |
5,948
-260
| -4% | -$16.7K |
|
|
281
Booking.com
BKNG
$178B
| $376K | 0.02% |
229
-2,292
| -91% | -$3.76M |
|
282
M&T Bank
MTB
$31.2B
| $371K | 0.02% |
2,103
| – | – |
|
283
Starbucks
SBUX
$97.1B
| $370K | 0.02% |
4,386
+1
| +0% | +$84 |
|
284
Eversource Energy
ES
$23.6B
| $368K | 0.02% |
4,721
| – | – |
|
285
EastGroup Properties
EGP
$8.97B
| $361K | 0.02% |
2,500
| – | – |
|
286
D.R. Horton
DHI
$54.2B
| $359K | 0.02% |
5,335
| – | – |
|
287
Lightspeed Commerce
LSPD
$1.65B
| $356K | 0.02% |
20,257
-1,350
| -6% | -$23.7K |
|
288
National Fuel Gas
NFG
$7.82B
| $351K | 0.02% |
5,700
| – | – |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $351K | 0.02% |
5,351
+1,868
| +54% | +$123K |
|
290
Enterprise Products Partners
EPD
$68.6B
| $349K | 0.02% |
14,664
| – | – |
|
291
Equinox Gold
EQX
$7.65B
| $349K | 0.02% |
95,569
| – | – |
|
292
Corteva
CTVA
$49.1B
| $348K | 0.02% |
6,089
-93
| -2% | -$5.32K |
|
293
Waters Corp
WAT
$18.2B
| $348K | 0.02% |
1,290
| – | – |
|
294
Materials Select Sector SPDR Fund
XLB
$5.52B
| $347K | 0.02% |
5,099
+162
| +3% | +$11K |
|
295
American States Water
AWR
$2.88B
| $346K | 0.02% |
4,445
-490
| -10% | -$38.1K |
|
296
Blackstone
BX
$133B
| $346K | 0.02% |
4,132
-15
| -0.4% | -$1.26K |
|
297
Vanguard Communication Services ETF
VOX
$5.82B
| $343K | 0.02% |
4,165
+1,060
| +34% | +$87.3K |
|
298
Bread Financial
BFH
$3.09B
| $341K | 0.02% |
10,833
-28
| -0.3% | -$881 |
|
299
Constellation Energy
CEG
$94.2B
| $339K | 0.02% |
4,075
-188
| -4% | -$15.6K |
|
|
IAUX
300
i-80 Gold Corp
IAUX
$694M
| $336K | 0.02% |
190,190
| – | – |
|