ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lightspeed Commerce
LSPD
$1.6B
| $287K | 0.02% |
20,072
-185
| -0.9% | -$2.65K |
|
327
New Jersey Resources
NJR
$4.7B
| $284K | 0.02% |
5,715
-200
| -3% | -$9.94K |
|
328
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $283K | 0.02% |
2,005
| – | – |
|
329
Dorchester Minerals
DMLP
$1.2B
| $281K | 0.02% |
9,397
| – | – |
|
330
Dow Inc
DOW
$16.9B
| $281K | 0.02% |
5,583
-1,832
| -25% | -$92.2K |
|
331
Kraft Heinz
KHC
$31.9B
| $279K | 0.02% |
6,858
+514
| +8% | +$20.9K |
|
332
Labcorp
LH
$22.9B
| $279K | 0.02% |
1,377
| – | – |
|
333
Vanguard Materials ETF
VAW
$2.87B
| $273K | 0.01% |
1,606
| – | – |
|
334
Sysco
SYY
$39.5B
| $271K | 0.01% |
3,541
| – | – |
|
|
WRK
335
DELISTED
WestRock Company
WRK
| $271K | 0.01% |
7,718
-225
| -3% | -$7.9K |
|
336
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $270K | 0.01% |
1,260
| – | – |
|
337
eBay
EBAY
$42.5B
| $269K | 0.01% |
6,475
| – | – |
|
338
Revvity
RVTY
$9.95B
| $269K | 0.01% |
1,919
-150
| -7% | -$21K |
|
339
Ally Financial
ALLY
$12.8B
| $267K | 0.01% |
+10,900
| New | +$267K |
|
340
Yum! Brands
YUM
$39.9B
| $266K | 0.01% |
2,080
| – | – |
|
341
Reaves Utility Income Fund
UTG
$3.33B
| $265K | 0.01% |
9,378
-667
| -7% | -$18.8K |
|
342
Wheaton Precious Metals
WPM
$46.6B
| $260K | 0.01% |
6,660
| – | – |
|
343
Generac Holdings
GNRC
$10.5B
| $257K | 0.01% |
2,554
-4
| -0.2% | -$403 |
|
344
Algonquin Power & Utilities
AQN
$4.33B
| $255K | 0.01% |
39,000
-150
| -0.4% | -$981 |
|
345
Lamb Weston
LW
$7.77B
| $250K | 0.01% |
2,799
-6
| -0.2% | -$536 |
|
346
Equinox Gold
EQX
$7.01B
| $249K | 0.01% |
75,899
-19,670
| -21% | -$64.5K |
|
347
McDonald's
MCD
$226B
| $248K | 0.01% |
941
| – | – |
|
348
Ventas
VTR
$30.8B
| $247K | 0.01% |
5,482
-6,810
| -55% | -$307K |
|
349
MetLife
MET
$54.4B
| $243K | 0.01% |
3,360
+35
| +1% | +$2.53K |
|
350
W.R. Berkley
WRB
$27.7B
| $241K | 0.01% |
4,989
| – | – |
|