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 | |
|---|---|---|---|---|---|---|
326
Telus
TU
$25.3B
| $305K | 0.01% |
19,080
+900
| +5% | +$14.4K |
|
327
American States Water
AWR
$2.88B
| $299K | 0.01% |
4,145
-200
| -5% | -$14.4K |
|
328
Valero Energy
VLO
$48.7B
| $298K | 0.01% |
1,747
| – | – |
|
329
Lockheed Martin
LMT
$108B
| $296K | 0.01% |
651
| – | – |
|
330
Allstate
ALL
$53.1B
| $294K | 0.01% |
1,698
| – | – |
|
331
Vanguard Total Stock Market ETF
VTI
$528B
| $291K | 0.01% |
1,121
-390
| -26% | -$101K |
|
332
Dow Inc
DOW
$17.4B
| $290K | 0.01% |
5,008
-200
| -4% | -$11.6K |
|
333
VanEck Gold Miners ETF
GDX
$19.9B
| $286K | 0.01% |
9,040
| – | – |
|
334
Idexx Laboratories
IDXX
$51.4B
| $286K | 0.01% |
530
| – | – |
|
335
Mueller Industries
MLI
$10.8B
| $286K | 0.01% |
5,300
-400
| -7% | -$21.6K |
|
336
Charter Communications
CHTR
$35.7B
| $285K | 0.01% |
980
| – | – |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $285K | 0.01% |
4,271
-2
| -0% | -$133 |
|
338
W.R. Berkley
WRB
$27.3B
| $284K | 0.01% |
4,821
| – | – |
|
339
Ally Financial
ALLY
$12.7B
| $280K | 0.01% |
6,900
-25,000
| -78% | -$1.01M |
|
340
McDonald's
MCD
$224B
| $279K | 0.01% |
988
-20
| -2% | -$5.65K |
|
341
Corteva
CTVA
$49.1B
| $275K | 0.01% |
4,775
| – | – |
|
342
Fiserv
FI
$73.4B
| $274K | 0.01% |
1,717
-851
| -33% | -$136K |
|
343
Universal Health Services
UHS
$12.1B
| $274K | 0.01% |
1,500
| – | – |
|
344
Haleon
HLN
$43.9B
| $273K | 0.01% |
32,205
-4,430
| -12% | -$37.6K |
|
345
BP
BP
$87.4B
| $272K | 0.01% |
7,206
| – | – |
|
346
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $270K | 0.01% |
5,683
| – | – |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $270K | 0.01% |
5,468
-2,000
| -27% | -$98.8K |
|
348
Gray Television
GTN
$625M
| $269K | 0.01% |
42,501
-12,766
| -23% | -$80.8K |
|
349
iShares Core MSCI EAFE ETF
IEFA
$150B
| $268K | 0.01% |
3,609
-36
| -1% | -$2.67K |
|
350
Labcorp
LH
$23.2B
| $258K | 0.01% |
1,183
| – | – |
|