ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.3B
| $558K | 0.02% |
+4,242
| New | +$558K |
|
277
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $537K | 0.02% |
68,771
-250
| -0.4% | -$1.95K |
|
278
Honeywell
HON
$136B
| $531K | 0.02% |
2,279
+80
| +4% | +$18.6K |
|
279
iShares Gold Trust
IAU
$52.6B
| $519K | 0.02% |
8,323
-66
| -0.8% | -$4.12K |
|
280
Nexstar Media Group
NXST
$6.3B
| $519K | 0.02% |
3,000
| – | – |
|
281
ONE Gas
OGS
$4.54B
| $512K | 0.02% |
7,127
-30
| -0.4% | -$2.16K |
|
282
Baytex Energy
BTE
$1.67B
| $510K | 0.02% |
285,000
| – | – |
|
283
Boeing
BA
$172B
| $496K | 0.02% |
2,368
-941
| -28% | -$197K |
|
284
Booking.com
BKNG
$178B
| $492K | 0.02% |
85
-5
| -6% | -$28.9K |
|
285
Vanguard Consumer Staples ETF
VDC
$7.61B
| $489K | 0.02% |
2,233
+185
| +9% | +$40.5K |
|
286
United Parcel Service
UPS
$71.9B
| $487K | 0.02% |
4,821
| – | – |
|
287
Wheaton Precious Metals
WPM
$47.7B
| $483K | 0.02% |
5,376
| – | – |
|
288
Vanguard Industrials ETF
VIS
$6.09B
| $476K | 0.02% |
1,701
| – | – |
|
289
Blackstone
BX
$132B
| $467K | 0.02% |
3,124
+165
| +6% | +$24.7K |
|
290
lululemon athletica
LULU
$20.3B
| $465K | 0.02% |
1,957
-492
| -20% | -$117K |
|
291
AB InBev
BUD
$117B
| $458K | 0.02% |
+6,668
| New | +$458K |
|
292
Enterprise Products Partners
EPD
$68.3B
| $455K | 0.02% |
14,678
| – | – |
|
293
Waters Corp
WAT
$18.2B
| $450K | 0.02% |
1,290
| – | – |
|
294
Advance Auto Parts
AAP
$3.59B
| $441K | 0.02% |
9,480
+2,800
| +42% | +$130K |
|
|
NYAX
295
Nayax
NYAX
$1.84B
| $437K | 0.02% |
8,700
-1,800
| -17% | -$90.4K |
|
296
Northwest Natural Holdings
NWN
$1.7B
| $436K | 0.02% |
10,971
| – | – |
|
297
WillScot Mobile Mini Holdings
WSC
$4.32B
| $434K | 0.02% |
15,828
-136
| -0.9% | -$3.73K |
|
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $430K | 0.02% |
5,313
-265
| -5% | -$21.4K |
|
299
EastGroup Properties
EGP
$8.92B
| $418K | 0.01% |
2,500
| – | – |
|
300
Alibaba
BABA
$321B
| $413K | 0.01% |
3,643
-56
| -2% | -$6.35K |
|