ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$171M
Cap. Flow %
7.9%
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.43%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
351
Starbucks
SBUX
$99.2B
$236K 0.01%
+4,113
New +$236K
EXP icon
352
Eagle Materials
EXP
$7.27B
$234K 0.01%
+2,069
New +$234K
SLY
353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$231K 0.01%
3,480
-190
-5% -$12.6K
AEP icon
354
American Electric Power
AEP
$58.8B
$226K 0.01%
+3,069
New +$226K
SDY icon
355
SPDR S&P Dividend ETF
SDY
$20.4B
$223K 0.01%
2,359
TRIP icon
356
TripAdvisor
TRIP
$2B
$221K 0.01%
6,399
-110
-2% -$3.8K
K icon
357
Kellanova
K
$27.5B
$220K 0.01%
3,442
-1,491
-30% -$95.3K
ABG icon
358
Asbury Automotive
ABG
$4.99B
$218K 0.01%
+3,413
New +$218K
BKI
359
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K 0.01%
+4,943
New +$218K
XLU icon
360
Utilities Select Sector SPDR Fund
XLU
$20.8B
$217K 0.01%
4,118
-69
-2% -$3.64K
USB icon
361
US Bancorp
USB
$75.5B
$210K 0.01%
3,914
-1,600
-29% -$85.8K
PBF icon
362
PBF Energy
PBF
$3.22B
$209K 0.01%
+5,901
New +$209K
AHH
363
Armada Hoffler Properties
AHH
$570M
$203K 0.01%
13,069
AAV
364
DELISTED
Advantage Oil & Gas Ltd
AAV
$203K 0.01%
47,150
+3,500
+8% +$15.1K
PRSO icon
365
Peraso
PRSO
$5.36M
$200K 0.01%
226
-478
-68% -$423K
SLV icon
366
iShares Silver Trust
SLV
$20.2B
$195K 0.01%
12,198
IRIX icon
367
IRIDEX
IRIX
$23.6M
$191K 0.01%
25,015
STLA icon
368
Stellantis
STLA
$26.4B
$179K 0.01%
10,055
-25
-0.2% -$445
DSX icon
369
Diana Shipping
DSX
$190M
$163K 0.01%
57,213
FIT
370
DELISTED
Fitbit, Inc. Class A common stock
FIT
$140K 0.01%
+24,550
New +$140K
NMY
371
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$138K 0.01%
11,000
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
$135K 0.01%
43,145
+280
+0.7% +$876
LXP icon
373
LXP Industrial Trust
LXP
$2.66B
$133K 0.01%
13,734
-6
-0% -$58
HGT
374
DELISTED
Hugoton Royalty Trust
HGT
$127K 0.01%
90,721
GPRK icon
375
GeoPark
GPRK
$322M
$119K 0.01%
12,048