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 | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$8.41B
| $233K | 0.01% |
2,282
| – | – |
|
352
iShares Russell 1000 ETF
IWB
$43.5B
| $232K | 0.01% |
1,101
| – | – |
|
353
Mid-America Apartment Communities
MAA
$16.9B
| $232K | 0.01% |
1,475
| – | – |
|
354
Allstate
ALL
$54.9B
| $230K | 0.01% |
1,698
| – | – |
|
355
Northrop Grumman
NOC
$83B
| $226K | 0.01% |
+415
| New | +$226K |
|
356
Tractor Supply
TSCO
$32.1B
| $225K | 0.01% |
+5,000
| New | +$225K |
|
357
Paychex
PAYX
$49.4B
| $224K | 0.01% |
1,935
| – | – |
|
358
Altria Group
MO
$112B
| $223K | 0.01% |
4,874
-661
| -12% | -$30.2K |
|
|
DVLT
359
Datavault AI Inc. Common Stock
DVLT
$28.3M
| $223K | 0.01% |
138
+133
| +2,660% | +$215K |
|
360
Valero Energy
VLO
$48.3B
| $222K | 0.01% |
+1,747
| New | +$222K |
|
361
Omega Healthcare
OHI
$12.6B
| $221K | 0.01% |
7,896
-545
| -6% | -$15.3K |
|
362
General Motors
GM
$55.4B
| $219K | 0.01% |
6,508
-1,750
| -21% | -$58.9K |
|
363
Idacorp
IDA
$6.76B
| $216K | 0.01% |
+2,000
| New | +$216K |
|
364
Webster Financial
WBS
$10.5B
| $216K | 0.01% |
4,556
| – | – |
|
365
Timken Company
TKR
$5.39B
| $214K | 0.01% |
+3,033
| New | +$214K |
|
366
Spirit AeroSystems
SPR
$4.84B
| $213K | 0.01% |
7,196
-5,979
| -45% | -$177K |
|
367
Universal Health Services
UHS
$11.8B
| $211K | 0.01% |
+1,500
| New | +$211K |
|
368
Xylem
XYL
$34.5B
| $206K | 0.01% |
+1,866
| New | +$206K |
|
369
Clorox
CLX
$15.2B
| $205K | 0.01% |
+1,459
| New | +$205K |
|
370
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $204K | 0.01% |
+4,100
| New | +$204K |
|
371
WEC Energy
WEC
$34.6B
| $203K | 0.01% |
2,164
-85
| -4% | -$7.97K |
|
372
Capital One
COF
$145B
| $201K | 0.01% |
+2,158
| New | +$201K |
|
373
Vanguard Communication Services ETF
VOX
$5.79B
| $201K | 0.01% |
2,441
-1,724
| -41% | -$142K |
|
374
Topgolf Callaway Brands
MODG
$1.68B
| $198K | 0.01% |
10,039
-13
| -0.1% | -$256 |
|
375
Fortuna Silver Mines
FSM
$2.34B
| $158K | 0.01% |
42,000
-32,000
| -43% | -$120K |
|