ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
-$359M
(-20%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
55
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $324K | 0.02% |
7,321
-1,592
| -18% | -$70.5K |
|
302
Charter Communications
CHTR
$35.4B
| $322K | 0.02% |
739
| – | – |
|
|
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
| $319K | 0.02% |
10,313
+539
| +6% | +$16.7K |
|
304
EastGroup Properties
EGP
$8.97B
| $313K | 0.02% |
3,000
| – | – |
|
305
Dayforce
DAY
$11B
| $311K | 0.02% |
6,205
+105
| +2% | +$5.26K |
|
306
Zimmer Biomet
ZBH
$20.8B
| $310K | 0.02% |
3,163
| – | – |
|
307
Ross Stores
ROST
$50B
| $304K | 0.02% |
3,499
| – | – |
|
308
WEC Energy
WEC
$34.6B
| $298K | 0.02% |
3,383
-43
| -1% | -$3.79K |
|
309
Universal Health Services
UHS
$11.8B
| $297K | 0.02% |
3,000
| – | – |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.02% |
6,420
-560
| -8% | -$25.6K |
|
311
Texas Pacific Land
TPL
$21.4B
| $293K | 0.02% |
2,310
| – | – |
|
|
RTN
312
DELISTED
Raytheon Company
RTN
| $289K | 0.02% |
2,201
| – | – |
|
313
Elastic
ESTC
$9B
| $289K | 0.02% |
+5,181
| New | +$289K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $289K | 0.02% |
1,830
-2,260
| -55% | -$357K |
|
315
Annaly Capital Management
NLY
$14B
| $289K | 0.02% |
+14,236
| New | +$289K |
|
316
Ciena
CIEN
$16.5B
| $288K | 0.02% |
7,245
-1,324
| -15% | -$52.6K |
|
317
Mativ Holdings
MATV
$659M
| $287K | 0.02% |
10,300
-200
| -2% | -$5.57K |
|
318
CSX Corp
CSX
$60.9B
| $285K | 0.02% |
14,934
| – | – |
|
319
Clorox
CLX
$15.2B
| $283K | 0.02% |
1,635
-70
| -4% | -$12.1K |
|
320
Netflix
NFLX
$534B
| $281K | 0.02% |
749
-5
| -0.7% | -$1.88K |
|
321
Agnico Eagle Mines
AEM
$74.5B
| $279K | 0.02% |
+7,000
| New | +$279K |
|
322
Telus
TU
$25B
| $278K | 0.02% |
+17,600
| New | +$278K |
|
323
Public Service Enterprise Group
PEG
$40.8B
| $277K | 0.02% |
6,171
-800
| -11% | -$35.9K |
|
324
Freeport-McMoran
FCX
$66.1B
| $276K | 0.02% |
40,920
-4,699
| -10% | -$31.7K |
|
325
D.R. Horton
DHI
$52.7B
| $274K | 0.02% |
8,050
-494
| -6% | -$16.8K |
|