ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$104B
| $362K | 0.01% |
6,202
-100
| -2% | -$5.84K |
|
327
Xcel Energy
XEL
$42.9B
| $361K | 0.01% |
5,301
-10
| -0.2% | -$681 |
|
328
Kaspi.kz JSC
KSPI
$16.9B
| $353K | 0.01% |
4,164
+290
| +7% | +$24.6K |
|
329
Weyerhaeuser
WY
$18.9B
| $353K | 0.01% |
13,740
| – | – |
|
|
ECG
330
Everus Construction Group, Inc.
ECG
$3.8B
| $352K | 0.01% |
5,541
-16
| -0.3% | -$1.02K |
|
331
ProShares Pet Care ETF
PAWZ
$58M
| $350K | 0.01% |
6,047
-20
| -0.3% | -$1.16K |
|
332
Spotify
SPOT
$146B
| $348K | 0.01% |
+453
| New | +$348K |
|
333
W.R. Berkley
WRB
$27.3B
| $346K | 0.01% |
4,711
-8
| -0.2% | -$588 |
|
334
eBay
EBAY
$42.1B
| $345K | 0.01% |
4,632
-77
| -2% | -$5.74K |
|
335
Energy Transfer Partners
ET
$59.7B
| $344K | 0.01% |
18,993
-2,120
| -10% | -$38.4K |
|
336
Owens Corning
OC
$13B
| $338K | 0.01% |
2,455
-200
| -8% | -$27.5K |
|
337
U-Haul Holding Co
UHAL
$11.1B
| $338K | 0.01% |
5,578
-32
| -0.6% | -$1.94K |
|
338
SPDR S&P Biotech ETF
XBI
$5.4B
| $336K | 0.01% |
4,056
-100
| -2% | -$8.28K |
|
339
Danaher
DHR
$144B
| $335K | 0.01% |
1,695
-15
| -0.9% | -$2.97K |
|
340
Virtus Reaves Utilities ETF
UTES
$777M
| $334K | 0.01% |
4,421
| – | – |
|
341
Albemarle
ALB
$9.58B
| $333K | 0.01% |
5,313
-230
| -4% | -$14.4K |
|
342
J.M. Smucker
SJM
$12B
| $331K | 0.01% |
3,368
| – | – |
|
343
OR Royalties Inc.
OR
$6.48B
| $324K | 0.01% |
12,585
| – | – |
|
344
Telus
TU
$25.3B
| $322K | 0.01% |
20,055
| – | – |
|
345
Vanguard Materials ETF
VAW
$2.89B
| $321K | 0.01% |
1,650
-20
| -1% | -$3.89K |
|
346
Ross Stores
ROST
$49.4B
| $319K | 0.01% |
2,500
| – | – |
|
347
Public Service Enterprise Group
PEG
$40.5B
| $317K | 0.01% |
3,771
-250
| -6% | -$21K |
|
348
Cognizant
CTSH
$35B
| $314K | 0.01% |
4,018
-90
| -2% | -$7.03K |
|
349
Hain Celestial
HAIN
$163M
| $311K | 0.01% |
+204,600
| New | +$311K |
|
350
Chart Industries
GTLS
$8.96B
| $310K | 0.01% |
1,883
| – | – |
|