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 | |
|---|---|---|---|---|---|---|
301
U-Haul Holding Co
UHAL
$11.2B
| $400K | 0.02% |
5,918
-367
| -6% | -$24.8K |
|
302
Blackstone
BX
$133B
| $388K | 0.02% |
2,955
-6
| -0.2% | -$788 |
|
303
Kraft Heinz
KHC
$32.3B
| $387K | 0.02% |
10,480
+475
| +5% | +$17.5K |
|
304
Vanguard Consumer Staples ETF
VDC
$7.65B
| $386K | 0.02% |
1,891
| – | – |
|
305
Ross Stores
ROST
$49.4B
| $385K | 0.02% |
2,624
| – | – |
|
306
Elastic
ESTC
$9.21B
| $371K | 0.02% |
3,704
-1,895
| -34% | -$190K |
|
307
Materials Select Sector SPDR Fund
XLB
$5.52B
| $370K | 0.02% |
3,978
-23
| -0.6% | -$2.14K |
|
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $367K | 0.02% |
3,035
| – | – |
|
309
iShares Silver Trust
SLV
$20.1B
| $366K | 0.02% |
16,100
| – | – |
|
310
Warner Bros
WBD
$30B
| $364K | 0.02% |
41,692
-3,882
| -9% | -$33.9K |
|
311
International Paper
IP
$25.7B
| $349K | 0.02% |
8,942
-30
| -0.3% | -$1.17K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $349K | 0.02% |
1,287
| – | – |
|
313
Vanguard Industrials ETF
VIS
$6.11B
| $348K | 0.02% |
1,426
| – | – |
|
314
Booking.com
BKNG
$178B
| $337K | 0.01% |
93
-1
| -1% | -$3.62K |
|
315
Xcel Energy
XEL
$43B
| $333K | 0.01% |
6,198
-350
| -5% | -$18.8K |
|
316
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $333K | 0.01% |
5,076
-176
| -3% | -$11.5K |
|
317
Cadiz
CDZI
$291M
| $329K | 0.01% |
113,600
-30,200
| -21% | -$87.5K |
|
318
Vanguard Materials ETF
VAW
$2.89B
| $319K | 0.01% |
1,560
-80
| -5% | -$16.4K |
|
319
Dorchester Minerals
DMLP
$1.18B
| $317K | 0.01% |
9,397
| – | – |
|
320
Cognizant
CTSH
$35.1B
| $316K | 0.01% |
4,308
-168
| -4% | -$12.3K |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $314K | 0.01% |
6,660
| – | – |
|
322
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $313K | 0.01% |
3,825
-2,250
| -37% | -$184K |
|
323
BWX Technologies
BWXT
$15B
| $312K | 0.01% |
3,037
| – | – |
|
324
ProShares Pet Care ETF
PAWZ
$58M
| $307K | 0.01% |
6,167
-100
| -2% | -$4.98K |
|
325
M&T Bank
MTB
$31.2B
| $306K | 0.01% |
2,103
| – | – |
|