ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northwest Natural Holdings
NWN
$1.71B
| $519K | 0.02% |
12,066
+69
| +0.6% | +$2.97K |
|
277
Rio Tinto
RIO
$104B
| $514K | 0.02% |
8,058
+100
| +1% | +$6.38K |
|
|
LAC
278
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $511K | 0.02% |
25,300
| – | – |
|
279
J.M. Smucker
SJM
$12B
| $500K | 0.02% |
3,386
| – | – |
|
280
Fidelity National Financial
FNF
$16.5B
| $487K | 0.02% |
13,530
| – | – |
|
281
Warner Bros
WBD
$30B
| $480K | 0.02% |
38,298
-738
| -2% | -$9.25K |
|
282
Xcel Energy
XEL
$43B
| $466K | 0.02% |
7,498
| – | – |
|
283
Owens Corning
OC
$13B
| $464K | 0.02% |
3,555
| – | – |
|
284
Arista Networks
ANET
$180B
| $454K | 0.02% |
11,200
| – | – |
|
285
Generac Holdings
GNRC
$10.6B
| $453K | 0.02% |
3,037
| – | – |
|
286
ProShares Pet Care ETF
PAWZ
$58M
| $439K | 0.02% |
8,637
-520
| -6% | -$26.4K |
|
287
Ally Financial
ALLY
$12.7B
| $438K | 0.02% |
16,200
+5,300
| +49% | +$143K |
|
288
Gray Television
GTN
$625M
| $438K | 0.02% |
55,550
-1,891
| -3% | -$14.9K |
|
289
EastGroup Properties
EGP
$8.97B
| $434K | 0.02% |
2,500
| – | – |
|
|
IAUX
290
i-80 Gold Corp
IAUX
$694M
| $428K | 0.02% |
190,190
| – | – |
|
291
Booking.com
BKNG
$178B
| $416K | 0.02% |
154
-30
| -16% | -$81K |
|
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $416K | 0.02% |
6,360
-65
| -1% | -$4.25K |
|
293
Mercado Libre
MELI
$123B
| $415K | 0.02% |
+350
| New | +$415K |
|
294
Air Products & Chemicals
APD
$64.5B
| $406K | 0.02% |
1,356
| – | – |
|
295
Enterprise Products Partners
EPD
$68.6B
| $406K | 0.02% |
15,423
-285
| -2% | -$7.5K |
|
296
Cigna
CI
$81.5B
| $405K | 0.02% |
1,442
| – | – |
|
297
Danaher
DHR
$143B
| $402K | 0.02% |
1,891
+79
| +4% | +$16.8K |
|
298
Charter Communications
CHTR
$35.7B
| $399K | 0.02% |
1,087
+160
| +17% | +$58.7K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $398K | 0.02% |
4,802
-1,101
| -19% | -$91.3K |
|
300
Cognizant
CTSH
$35.1B
| $380K | 0.02% |
5,822
-367
| -6% | -$24K |
|