ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SouthState Bank Corporation
SSB
$10.4B
| $379K | 0.02% |
5,755
| – | – |
|
302
American States Water
AWR
$2.88B
| $378K | 0.02% |
4,345
| – | – |
|
303
Cameco
CCJ
$33B
| $376K | 0.02% |
+12,000
| New | +$376K |
|
304
Haleon
HLN
$43.9B
| $368K | 0.02% |
43,885
+2,175
| +5% | +$18.2K |
|
305
Blackstone
BX
$133B
| $367K | 0.02% |
3,945
-187
| -5% | -$17.4K |
|
306
Constellation Energy
CEG
$94.2B
| $362K | 0.02% |
3,954
-5
| -0.1% | -$458 |
|
307
Vanguard Materials ETF
VAW
$2.89B
| $360K | 0.02% |
1,981
+375
| +23% | +$68.1K |
|
308
Vanguard Communication Services ETF
VOX
$5.82B
| $356K | 0.02% |
3,351
-210
| -6% | -$22.3K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $353K | 0.02% |
1,004
| – | – |
|
310
U-Haul Holding Co
UHAL
$11.2B
| $351K | 0.02% |
6,339
| – | – |
|
311
TC Energy
TRP
$53.9B
| $350K | 0.02% |
8,650
| – | – |
|
312
Capital One
COF
$142B
| $349K | 0.02% |
3,190
+1,032
| +48% | +$113K |
|
313
L3Harris
LHX
$51B
| $349K | 0.02% |
1,784
-5
| -0.3% | -$978 |
|
314
Sprott Physical Gold
PHYS
$12.8B
| $346K | 0.02% |
23,179
| – | – |
|
315
iShares Gold Trust
IAU
$52.6B
| $345K | 0.02% |
9,490
-5,929
| -38% | -$216K |
|
316
Waters Corp
WAT
$18.2B
| $344K | 0.02% |
1,290
| – | – |
|
317
International Paper
IP
$25.7B
| $338K | 0.02% |
10,635
-240
| -2% | -$7.63K |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $338K | 0.02% |
3,149
-1,841
| -37% | -$198K |
|
319
iShares Silver Trust
SLV
$20.1B
| $336K | 0.02% |
16,100
| – | – |
|
320
Eversource Energy
ES
$23.6B
| $335K | 0.02% |
4,721
| – | – |
|
321
Knife River
KNF
$4.55B
| $334K | 0.02% |
+7,683
| New | +$334K |
|
322
American Electric Power
AEP
$57.8B
| $331K | 0.02% |
3,927
| – | – |
|
323
Fiserv
FI
$73.4B
| $324K | 0.02% |
2,568
| – | – |
|
324
Lightspeed Commerce
LSPD
$1.65B
| $323K | 0.02% |
19,072
-500
| -3% | -$8.47K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $322K | 0.02% |
2,540
-29
| -1% | -$3.68K |
|