ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$136M
(+6.6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
79
Reduced
225
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ONE Gas
OGS
$4.51B
| $469K | 0.02% |
7,357
| – | – |
|
277
Northwest Natural Holdings
NWN
$1.7B
| $466K | 0.02% |
11,976
| – | – |
|
278
EastGroup Properties
EGP
$8.97B
| $459K | 0.02% |
2,500
| – | – |
|
279
SPDR S&P Biotech ETF
XBI
$5.28B
| $458K | 0.02% |
5,129
-835
| -14% | -$74.6K |
|
280
Owens Corning
OC
$12.7B
| $453K | 0.02% |
3,055
-500
| -14% | -$74.1K |
|
281
U-Haul Holding Co
UHAL
$10.9B
| $451K | 0.02% |
6,285
-52
| -0.8% | -$3.73K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $447K | 0.02% |
6,212
-4,282
| -41% | -$308K |
|
283
Tapestry
TPR
$22B
| $444K | 0.02% |
12,070
+2,572
| +27% | +$94.6K |
|
284
Constellation Energy
CEG
$96.6B
| $438K | 0.02% |
3,746
-120
| -3% | -$14K |
|
285
Waters Corp
WAT
$17.8B
| $425K | 0.02% |
1,290
| – | – |
|
286
Knife River
KNF
$4.45B
| $422K | 0.02% |
6,383
-1,300
| -17% | -$85.9K |
|
287
SouthState Bank Corporation
SSB
$10.5B
| $422K | 0.02% |
4,995
-626
| -11% | -$52.9K |
|
288
Hershey
HSY
$37.6B
| $420K | 0.02% |
2,253
-907
| -29% | -$169K |
|
289
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.02% |
1,033
+29
| +3% | +$11.8K |
|
290
Capital One
COF
$145B
| $418K | 0.02% |
3,190
| – | – |
|
291
McCormick & Company Non-Voting
MKC
$18.8B
| $409K | 0.02% |
5,984
-104
| -2% | -$7.11K |
|
292
Xcel Energy
XEL
$42.7B
| $405K | 0.02% |
6,548
-950
| -13% | -$58.8K |
|
293
Cadiz
CDZI
$294M
| $403K | 0.02% |
143,800
-27,700
| -16% | -$77.6K |
|
294
TC Energy
TRP
$53.4B
| $400K | 0.02% |
10,240
+1,090
| +12% | +$42.6K |
|
295
Cigna
CI
$81.2B
| $396K | 0.02% |
1,321
| – | – |
|
296
Lightspeed Commerce
LSPD
$1.6B
| $395K | 0.02% |
18,842
| – | – |
|
297
Vanguard Communication Services ETF
VOX
$5.79B
| $394K | 0.02% |
3,351
| – | – |
|
298
Enterprise Products Partners
EPD
$68.9B
| $390K | 0.02% |
14,797
-351
| -2% | -$9.25K |
|
299
Blackstone
BX
$133B
| $388K | 0.02% |
2,961
-57
| -2% | -$7.47K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $383K | 0.02% |
3,359
-140
| -4% | -$16K |
|