ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oil States International
OIS
$336M
| $425K | 0.02% |
57,000
| – | – |
|
277
3M
MMM
$82.6B
| $419K | 0.02% |
4,184
-904
| -18% | -$90.5K |
|
278
Xcel Energy
XEL
$42.7B
| $419K | 0.02% |
5,975
+27
| +0.5% | +$1.89K |
|
279
Air Products & Chemicals
APD
$64.4B
| $418K | 0.02% |
1,356
| – | – |
|
280
American States Water
AWR
$2.87B
| $411K | 0.02% |
4,445
| – | – |
|
|
FBGX
281
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $405K | 0.02% |
1,072
| – | – |
|
|
VAPO
282
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $405K | 0.02% |
18,760
-941
| -5% | -$20.3K |
|
283
L3Harris
LHX
$50.6B
| $400K | 0.02% |
1,920
-2
| -0.1% | -$417 |
|
284
Eversource Energy
ES
$23.4B
| $399K | 0.02% |
4,761
+40
| +0.8% | +$3.35K |
|
285
Cognizant
CTSH
$35.1B
| $398K | 0.02% |
6,952
-1,835
| -21% | -$105K |
|
286
Materials Select Sector SPDR Fund
XLB
$5.49B
| $396K | 0.02% |
5,099
| – | – |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $396K | 0.02% |
3,226
-439
| -12% | -$53.9K |
|
288
Pinterest
PINS
$25.6B
| $392K | 0.02% |
16,161
-1,416
| -8% | -$34.3K |
|
|
289
U-Haul Holding Co
UHAL
$10.9B
| $380K | 0.02% |
6,320
-45,410
| -88% | -$2.73M |
|
290
International Paper
IP
$25.4B
| $377K | 0.02% |
10,875
-1,312
| -11% | -$45.5K |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $377K | 0.02% |
5,351
| – | – |
|
292
American Electric Power
AEP
$57.6B
| $375K | 0.02% |
3,954
+177
| +5% | +$16.8K |
|
293
Bread Financial
BFH
$3.09B
| $374K | 0.02% |
9,933
-900
| -8% | -$33.9K |
|
294
Warner Bros
WBD
$29.6B
| $372K | 0.02% |
39,228
-24,691
| -39% | -$234K |
|
295
EastGroup Properties
EGP
$9.01B
| $370K | 0.02% |
2,500
| – | – |
|
296
Enterprise Products Partners
EPD
$68.4B
| $370K | 0.02% |
15,338
+674
| +5% | +$16.3K |
|
297
Haleon
HLN
$44.2B
| $362K | 0.02% |
45,190
-9,280
| -17% | -$74.3K |
|
298
iShares Silver Trust
SLV
$20.1B
| $359K | 0.02% |
16,300
| – | – |
|
299
Corteva
CTVA
$48.7B
| $358K | 0.02% |
6,089
| – | – |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $355K | 0.02% |
3,285
| – | – |
|