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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $254K | 0.01% |
2,858
-120
| -4% | -$10.7K |
|
352
Air Products & Chemicals
APD
$64.5B
| $252K | 0.01% |
1,042
| – | – |
|
353
Eversource Energy
ES
$23.6B
| $252K | 0.01% |
4,221
| – | – |
|
354
Kroger
KR
$44.8B
| $245K | 0.01% |
+4,289
| New | +$245K |
|
|
PBT
355
Permian Basin Royalty Trust
PBT
$838M
| $245K | 0.01% |
20,268
-5,382
| -21% | -$65.1K |
|
356
SAP
SAP
$313B
| $244K | 0.01% |
+1,249
| New | +$244K |
|
357
L3Harris
LHX
$51B
| $243K | 0.01% |
1,141
-8
| -0.7% | -$1.7K |
|
358
New Jersey Resources
NJR
$4.72B
| $243K | 0.01% |
5,671
-34
| -0.6% | -$1.46K |
|
359
Omega Healthcare
OHI
$12.7B
| $242K | 0.01% |
7,646
| – | – |
|
360
Paychex
PAYX
$48.7B
| $241K | 0.01% |
1,960
| – | – |
|
361
UGI
UGI
$7.43B
| $240K | 0.01% |
+9,784
| New | +$240K |
|
362
Datadog
DDOG
$47.5B
| $239K | 0.01% |
1,937
+200
| +12% | +$24.7K |
|
363
Sysco
SYY
$39.4B
| $239K | 0.01% |
2,941
| – | – |
|
364
Archer Daniels Midland
ADM
$30.2B
| $238K | 0.01% |
+3,795
| New | +$238K |
|
365
MetLife
MET
$52.9B
| $235K | 0.01% |
3,175
-150
| -5% | -$11.1K |
|
366
Charles River Laboratories
CRL
$8.07B
| $234K | 0.01% |
865
| – | – |
|
367
General Motors
GM
$55.5B
| $234K | 0.01% |
5,164
-887
| -15% | -$40.2K |
|
368
Webster Financial
WBS
$10.3B
| $231K | 0.01% |
4,556
| – | – |
|
369
Weatherford International
WFRD
$4.49B
| $231K | 0.01% |
+2,000
| New | +$231K |
|
370
Cardlytics
CDLX
$49.6M
| $228K | 0.01% |
15,756
-494
| -3% | -$7.15K |
|
371
Altria Group
MO
$112B
| $228K | 0.01% |
5,231
-219
| -4% | -$9.55K |
|
372
Vertiv
VRT
$47.4B
| $223K | 0.01% |
2,732
-2,571
| -48% | -$210K |
|
373
Yum! Brands
YUM
$40.1B
| $222K | 0.01% |
1,600
-80
| -5% | -$11.1K |
|
374
Dick's Sporting Goods
DKS
$17.7B
| $219K | 0.01% |
976
-657
| -40% | -$147K |
|
|
IAUX
375
i-80 Gold Corp
IAUX
$694M
| $219K | 0.01% |
166,480
-3,710
| -2% | -$4.88K |
|