ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Haleon
HLN
$44B
| $332K | 0.02% |
+54,470
| New | +$332K |
|
302
TC Energy
TRP
$53.4B
| $328K | 0.02% |
8,130
+2,185
| +37% | +$88.2K |
|
303
American Electric Power
AEP
$58.1B
| $327K | 0.02% |
3,777
-22
| -0.6% | -$1.91K |
|
304
Dow Inc
DOW
$16.9B
| $326K | 0.02% |
7,415
+26
| +0.4% | +$1.14K |
|
305
WNS Holdings
WNS
$3.24B
| $319K | 0.02% |
3,898
| – | – |
|
306
Arista Networks
ANET
$177B
| $316K | 0.02% |
11,200
| – | – |
|
307
Air Products & Chemicals
APD
$64.5B
| $316K | 0.02% |
1,356
| – | – |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $312K | 0.02% |
3,285
| – | – |
|
309
Boeing
BA
$174B
| $305K | 0.02% |
2,516
-98
| -4% | -$11.9K |
|
310
Owens Corning
OC
$12.7B
| $303K | 0.02% |
3,855
-10
| -0.3% | -$786 |
|
311
iShares Biotechnology ETF
IBB
$5.68B
| $302K | 0.02% |
2,584
| – | – |
|
312
Sprott Physical Gold
PHYS
$12.7B
| $297K | 0.02% |
23,179
| – | – |
|
313
Dick's Sporting Goods
DKS
$17.8B
| $292K | 0.02% |
2,792
+2
| +0.1% | +$209 |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $291K | 0.02% |
1,004
| – | – |
|
315
Spirit AeroSystems
SPR
$4.84B
| $289K | 0.02% |
13,175
+52
| +0.4% | +$1.14K |
|
316
iShares Silver Trust
SLV
$20B
| $285K | 0.02% |
16,300
-100
| -0.6% | -$1.75K |
|
317
Charter Communications
CHTR
$35.4B
| $281K | 0.02% |
927
+188
| +25% | +$57K |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $274K | 0.02% |
4,873
+2
| +0% | +$112 |
|
319
Reaves Utility Income Fund
UTG
$3.33B
| $274K | 0.02% |
10,045
| – | – |
|
|
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $273K | 0.02% |
6,828
-271,804
| -98% | -$10.9M |
|
321
Fiserv
FI
$74B
| $269K | 0.02% |
2,870
| – | – |
|
322
General Motors
GM
$55.4B
| $265K | 0.01% |
8,258
-498
| -6% | -$16K |
|
323
Intellicheck
IDN
$105M
| $264K | 0.01% |
104,881
| – | – |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $260K | 0.01% |
1,260
-150
| -11% | -$31K |
|
325
Woodside Energy
WDS
$31.8B
| $260K | 0.01% |
12,904
-2,805
| -18% | -$56.5K |
|