ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.31B
AUM Growth
+$2.31B
(+2.8%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
440
New
11
Increased
102
Reduced
187
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$93.6M |
| 2 |
Norfolk Southern
NSC
|
$10.2M |
| 3 |
Abbott
ABT
|
$5.73M |
| 4 |
Shift4
FOUR
|
$5.57M |
| 5 |
CTO
CTO Realty Growth
CTO
|
$4.77M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$103M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.4M |
| 3 |
Alibaba
BABA
|
$5.02M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$3.73M |
| 5 |
Intel
INTC
|
$2.9M |
Sector Composition
| 1 | Healthcare | 20.97% |
| 2 | Technology | 15.79% |
| 3 | Energy | 15.34% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
New Jersey Resources
NJR
$4.7B
| $242K | 0.01% |
5,671
| – | – |
|
352
Datadog
DDOG
$46.2B
| $241K | 0.01% |
1,862
-75
| -4% | -$9.71K |
|
353
Labcorp
LH
$22.8B
| $241K | 0.01% |
1,183
| – | – |
|
354
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $238K | 0.01% |
907
-380
| -30% | -$99.7K |
|
355
General Motors
GM
$55B
| $232K | 0.01% |
5,004
-160
| -3% | -$7.42K |
|
356
Archer Daniels Midland
ADM
$29.7B
| $229K | 0.01% |
3,795
| – | – |
|
|
NYAX
357
Nayax
NYAX
$1.78B
| $229K | 0.01% |
+10,500
| New | +$229K |
|
|
PBT
358
Permian Basin Royalty Trust
PBT
$807M
| $228K | 0.01% |
20,268
| – | – |
|
359
Macy's
M
$4.42B
| $224K | 0.01% |
11,688
-73,813
| -86% | -$1.41M |
|
360
MetLife
MET
$53.6B
| $223K | 0.01% |
3,175
| – | – |
|
361
Nike
NKE
$110B
| $222K | 0.01% |
2,944
+650
| +28% | +$49K |
|
362
Murphy USA
MUSA
$7.16B
| $221K | 0.01% |
+470
| New | +$221K |
|
363
Altria Group
MO
$112B
| $215K | 0.01% |
4,716
-515
| -10% | -$23.5K |
|
|
TGB
364
Taseko Mines
TGB
$1.08B
| $215K | 0.01% |
87,636
-7,600
| -8% | -$18.6K |
|
365
American Electric Power
AEP
$58.8B
| $213K | 0.01% |
2,422
-95
| -4% | -$8.36K |
|
366
Yum! Brands
YUM
$40.1B
| $212K | 0.01% |
1,600
| – | – |
|
367
Sysco
SYY
$38.8B
| $210K | 0.01% |
2,941
| – | – |
|
368
Tetra Tech
TTEK
$9.45B
| $210K | 0.01% |
+1,025
| New | +$210K |
|
369
Ventas
VTR
$30.7B
| $210K | 0.01% |
+4,106
| New | +$210K |
|
370
BWX Technologies
BWXT
$14.7B
| $207K | 0.01% |
2,175
-862
| -28% | -$82K |
|
371
iShares Russell 1000 ETF
IWB
$43.1B
| $206K | 0.01% |
+693
| New | +$206K |
|
372
OR Royalties Inc.
OR
$6.27B
| $196K | 0.01% |
12,585
| – | – |
|
373
Gray Television
GTN
$610M
| $182K | 0.01% |
35,040
-7,461
| -18% | -$38.8K |
|
374
Fortuna Silver Mines
FSM
$2.39B
| $178K | 0.01% |
36,500
| – | – |
|
|
IAUX
375
i-80 Gold Corp
IAUX
$662M
| $174K | 0.01% |
166,480
| – | – |
|