ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Owens Corning
OC
$13B
| $510K | 0.02% |
3,055
| – | – |
|
277
Essential Utilities
WTRG
$11B
| $494K | 0.02% |
13,338
-375
| -3% | -$13.9K |
|
278
J.M. Smucker
SJM
$12B
| $486K | 0.02% |
3,858
| – | – |
|
279
Shift4
FOUR
$6.01B
| $485K | 0.02% |
+7,335
| New | +$485K |
|
280
SPDR S&P Biotech ETF
XBI
$5.39B
| $477K | 0.02% |
5,029
-100
| -2% | -$9.49K |
|
281
Capital One
COF
$142B
| $475K | 0.02% |
3,190
| – | – |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $470K | 0.02% |
6,149
-63
| -1% | -$4.82K |
|
283
ONE Gas
OGS
$4.56B
| $468K | 0.02% |
7,257
-100
| -1% | -$6.45K |
|
284
Pinterest
PINS
$25.8B
| $467K | 0.02% |
13,462
+650
| +5% | +$22.5K |
|
285
Cigna
CI
$81.5B
| $463K | 0.02% |
1,274
-47
| -4% | -$17.1K |
|
286
Knife River
KNF
$4.55B
| $462K | 0.02% |
5,694
-689
| -11% | -$55.9K |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $451K | 0.02% |
5,874
-110
| -2% | -$8.45K |
|
288
EastGroup Properties
EGP
$8.97B
| $449K | 0.02% |
2,500
| – | – |
|
289
Northwest Natural Holdings
NWN
$1.71B
| $446K | 0.02% |
11,971
-5
| -0% | -$186 |
|
290
Waters Corp
WAT
$18.2B
| $444K | 0.02% |
1,290
| – | – |
|
291
Vanguard Communication Services ETF
VOX
$5.82B
| $440K | 0.02% |
3,351
| – | – |
|
292
Enterprise Products Partners
EPD
$68.6B
| $437K | 0.02% |
14,973
+176
| +1% | +$5.14K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $432K | 0.02% |
1,033
| – | – |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $430K | 0.02% |
3,410
+51
| +2% | +$6.43K |
|
295
Hershey
HSY
$37.6B
| $428K | 0.02% |
2,203
-50
| -2% | -$9.71K |
|
296
Honeywell
HON
$136B
| $422K | 0.02% |
2,054
-230
| -10% | -$47.3K |
|
297
SouthState Bank Corporation
SSB
$10.4B
| $422K | 0.02% |
4,965
-30
| -0.6% | -$2.55K |
|
298
Danaher
DHR
$143B
| $419K | 0.02% |
1,679
+70
| +4% | +$17.5K |
|
299
Coupang
CPNG
$52.7B
| $410K | 0.02% |
+23,071
| New | +$410K |
|
300
TC Energy
TRP
$53.9B
| $402K | 0.02% |
9,990
-250
| -2% | -$10.1K |
|