ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.54B
AUM Growth
-$10.9M
(-0.43%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
93
Reduced
214
Closed
27
Top Buys
| 1 |
DraftKings
DKNG
|
$5.78M |
| 2 |
TotalEnergies
TTE
|
$4.78M |
| 3 |
MongoDB
MDB
|
$2.09M |
| 4 |
Pan American Silver
PAAS
|
$1.8M |
| 5 |
Aptiv
APTV
|
$1.49M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.42M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
Williams Companies
WMB
|
$7.39M |
| 4 |
Omeros
OMER
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $409K | 0.02% |
7,663
-1,487
| -16% | -$79.4K |
|
302
Vanguard Consumer Staples ETF
VDC
$7.65B
| $409K | 0.02% |
1,933
+38
| +2% | +$8.04K |
|
303
MDU Resources
MDU
$3.31B
| $403K | 0.02% |
22,345
-48,655
| -69% | -$878K |
|
304
EastGroup Properties
EGP
$8.97B
| $401K | 0.02% |
2,500
| – | – |
|
305
Ross Stores
ROST
$49.4B
| $397K | 0.02% |
2,624
| – | – |
|
306
Weyerhaeuser
WY
$18.9B
| $397K | 0.02% |
14,090
| – | – |
|
307
Pinterest
PINS
$25.8B
| $396K | 0.02% |
13,652
+500
| +4% | +$14.5K |
|
308
M&T Bank
MTB
$31.2B
| $395K | 0.02% |
2,103
| – | – |
|
309
SPDR S&P Biotech ETF
XBI
$5.39B
| $394K | 0.02% |
4,371
-603
| -12% | -$54.4K |
|
310
U-Haul Holding Co
UHAL
$11.2B
| $393K | 0.02% |
5,685
-171
| -3% | -$11.8K |
|
311
Xcel Energy
XEL
$43B
| $381K | 0.01% |
5,643
| – | – |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $379K | 0.01% |
4,974
| – | – |
|
313
Rio Tinto
RIO
$104B
| $378K | 0.01% |
6,432
-1,583
| -20% | -$93K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $378K | 0.01% |
2,960
-75
| -2% | -$9.58K |
|
315
Virtus Reaves Utilities ETF
UTES
$780M
| $377K | 0.01% |
5,921
| – | – |
|
316
J.M. Smucker
SJM
$12B
| $371K | 0.01% |
3,368
-490
| -13% | -$54K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $367K | 0.01% |
4,854
| – | – |
|
|
ECG
318
Everus Construction Group, Inc.
ECG
$3.78B
| $367K | 0.01% |
+5,579
| New | +$367K |
|
319
Texas Pacific Land
TPL
$20.4B
| $363K | 0.01% |
328
-15
| -4% | -$16.6K |
|
320
Domino's
DPZ
$15.7B
| $359K | 0.01% |
855
+229
| +37% | +$96.2K |
|
321
iShares S&P 500 Growth ETF
IVW
$63.7B
| $356K | 0.01% |
3,509
+1,410
| +67% | +$143K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $352K | 0.01% |
4,171
| – | – |
|
323
Paychex
PAYX
$48.7B
| $351K | 0.01% |
+2,502
| New | +$351K |
|
324
Dow Inc
DOW
$17.4B
| $342K | 0.01% |
8,523
+2,100
| +33% | +$84.3K |
|
325
Fiserv
FI
$73.4B
| $342K | 0.01% |
1,666
-75
| -4% | -$15.4K |
|