ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.58%
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
-$2.92M
(-0.14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northwest Natural Holdings
NWN
$1.71B
| $457K | 0.02% |
11,976
-90
| -0.7% | -$3.43K |
|
277
DXC Technology
DXC
$2.65B
| $452K | 0.02% |
21,693
+175
| +0.8% | +$3.65K |
|
278
Mercado Libre
MELI
$123B
| $444K | 0.02% |
350
| – | – |
|
279
SPDR S&P Biotech ETF
XBI
$5.39B
| $435K | 0.02% |
5,964
-555
| -9% | -$40.5K |
|
280
Sprott Physical Gold
PHYS
$12.8B
| $432K | 0.02% |
30,179
+7,000
| +30% | +$100K |
|
|
LAC
281
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $430K | 0.02% |
25,300
| – | – |
|
282
Xcel Energy
XEL
$43B
| $429K | 0.02% |
7,498
| – | – |
|
283
Constellation Energy
CEG
$94.2B
| $422K | 0.02% |
3,866
-88
| -2% | -$9.61K |
|
284
Honeywell
HON
$136B
| $422K | 0.02% |
2,284
-219
| -9% | -$40.5K |
|
285
EastGroup Properties
EGP
$8.97B
| $416K | 0.02% |
2,500
| – | – |
|
286
Enterprise Products Partners
EPD
$68.6B
| $415K | 0.02% |
15,148
-275
| -2% | -$7.53K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $400K | 0.02% |
2,738
-4,600
| -63% | -$672K |
|
288
Danaher
DHR
$143B
| $399K | 0.02% |
1,815
-76
| -4% | -$16.7K |
|
289
JetBlue
JBLU
$1.85B
| $399K | 0.02% |
86,740
| – | – |
|
290
Warner Bros
WBD
$30B
| $396K | 0.02% |
36,463
-1,835
| -5% | -$19.9K |
|
291
Gray Television
GTN
$625M
| $384K | 0.02% |
55,537
-13
| -0% | -$90 |
|
292
SouthState Bank Corporation
SSB
$10.4B
| $379K | 0.02% |
5,621
-134
| -2% | -$9.04K |
|
293
Cigna
CI
$81.5B
| $378K | 0.02% |
1,321
-121
| -8% | -$34.6K |
|
294
ProShares Pet Care ETF
PAWZ
$58M
| $378K | 0.02% |
8,467
-170
| -2% | -$7.59K |
|
295
Air Products & Chemicals
APD
$64.5B
| $377K | 0.02% |
1,330
-26
| -2% | -$7.37K |
|
296
Knife River
KNF
$4.55B
| $375K | 0.02% |
7,683
| – | – |
|
297
Haleon
HLN
$43.9B
| $366K | 0.02% |
43,910
+25
| +0.1% | +$208 |
|
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $355K | 0.02% |
3,499
+350
| +11% | +$35.5K |
|
299
Waters Corp
WAT
$18.2B
| $354K | 0.02% |
1,290
| – | – |
|
300
Vanguard Communication Services ETF
VOX
$5.82B
| $352K | 0.02% |
3,351
| – | – |
|