ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.58%
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
-$2.92M
(-0.14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $288K | 0.01% |
1,287
| – | – |
|
|
PBT
327
Permian Basin Royalty Trust
PBT
$838M
| $287K | 0.01% |
+13,500
| New | +$287K |
|
328
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $286K | 0.01% |
+8,700
| New | +$286K |
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $284K | 0.01% |
2,005
| – | – |
|
330
Telus
TU
$25.3B
| $281K | 0.01% |
17,180
+4,130
| +32% | +$67.6K |
|
331
BP
BP
$87.4B
| $279K | 0.01% |
7,206
| – | – |
|
332
Cardlytics
CDLX
$49.6M
| $278K | 0.01% |
16,830
-50
| -0.3% | -$826 |
|
333
Eversource Energy
ES
$23.6B
| $275K | 0.01% |
4,721
| – | – |
|
334
Corteva
CTVA
$49.1B
| $274K | 0.01% |
5,365
-47
| -0.9% | -$2.4K |
|
335
Dorchester Minerals
DMLP
$1.18B
| $273K | 0.01% |
9,397
| – | – |
|
336
Tapestry
TPR
$21.7B
| $273K | 0.01% |
9,498
-35,663
| -79% | -$1.03M |
|
337
Lockheed Martin
LMT
$108B
| $270K | 0.01% |
661
-4
| -0.6% | -$1.63K |
|
338
Wheaton Precious Metals
WPM
$47.3B
| $270K | 0.01% |
6,660
| – | – |
|
339
Dow Inc
DOW
$17.4B
| $269K | 0.01% |
5,208
-367
| -7% | -$19K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $267K | 0.01% |
7,468
| – | – |
|
341
McDonald's
MCD
$224B
| $266K | 0.01% |
1,008
| – | – |
|
342
M&T Bank
MTB
$31.2B
| $266K | 0.01% |
2,103
| – | – |
|
343
Lightspeed Commerce
LSPD
$1.65B
| $264K | 0.01% |
18,842
-230
| -1% | -$3.22K |
|
344
VanEck Gold Miners ETF
GDX
$19.9B
| $262K | 0.01% |
9,740
| – | – |
|
345
iShares Russell 1000 ETF
IWB
$43.4B
| $259K | 0.01% |
1,101
| – | – |
|
|
IAUX
346
i-80 Gold Corp
IAUX
$694M
| $257K | 0.01% |
170,190
-20,000
| -11% | -$30.2K |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $255K | 0.01% |
4,473
-300
| -6% | -$17.1K |
|
348
Omega Healthcare
OHI
$12.7B
| $254K | 0.01% |
7,646
-250
| -3% | -$8.31K |
|
349
Algonquin Power & Utilities
AQN
$4.35B
| $248K | 0.01% |
41,900
+3,400
| +9% | +$20.1K |
|
350
Valero Energy
VLO
$48.7B
| $248K | 0.01% |
1,747
| – | – |
|