ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $298K | 0.01% |
2,665
| – | – |
|
352
Haleon
HLN
$43.9B
| $296K | 0.01% |
28,795
-1,870
| -6% | -$19.2K |
|
353
Telus
TU
$25.3B
| $288K | 0.01% |
20,055
-2,925
| -13% | -$42K |
|
354
American States Water
AWR
$2.88B
| $287K | 0.01% |
3,645
| – | – |
|
355
Virtus Reaves Utilities ETF
UTES
$780M
| $286K | 0.01% |
4,421
-1,500
| -25% | -$97K |
|
356
Lockheed Martin
LMT
$108B
| $285K | 0.01% |
639
| – | – |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $283K | 0.01% |
+673
| New | +$283K |
|
358
Dorchester Minerals
DMLP
$1.18B
| $283K | 0.01% |
9,397
| – | – |
|
359
MetLife
MET
$52.9B
| $283K | 0.01% |
3,529
+54
| +2% | +$4.33K |
|
360
Universal Health Services
UHS
$12.1B
| $282K | 0.01% |
1,500
| – | – |
|
361
New Jersey Resources
NJR
$4.72B
| $277K | 0.01% |
5,644
-27
| -0.5% | -$1.33K |
|
362
Dow Inc
DOW
$17.4B
| $276K | 0.01% |
7,916
-607
| -7% | -$21.2K |
|
363
Chart Industries
GTLS
$8.96B
| $272K | 0.01% |
+1,883
| New | +$272K |
|
364
OR Royalties Inc.
OR
$6.48B
| $266K | 0.01% |
12,585
| – | – |
|
365
Labcorp
LH
$23.2B
| $264K | 0.01% |
1,135
-54
| -5% | -$12.6K |
|
366
Advance Auto Parts
AAP
$3.63B
| $262K | 0.01% |
6,680
| – | – |
|
367
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $258K | 0.01% |
8,400
-1,200
| -13% | -$36.9K |
|
368
Yum! Brands
YUM
$40.1B
| $252K | 0.01% |
1,600
| – | – |
|
369
Omega Healthcare
OHI
$12.7B
| $250K | 0.01% |
6,571
| – | – |
|
370
L3Harris
LHX
$51B
| $244K | 0.01% |
1,167
-25
| -2% | -$5.23K |
|
371
iShares Russell 1000 ETF
IWB
$43.4B
| $241K | 0.01% |
786
| – | – |
|
372
Altria Group
MO
$112B
| $240K | 0.01% |
4,006
-448
| -10% | -$26.8K |
|
373
Murphy USA
MUSA
$7.47B
| $235K | 0.01% |
500
+30
| +6% | +$14.1K |
|
374
Valero Energy
VLO
$48.7B
| $235K | 0.01% |
1,783
| – | – |
|
375
Idacorp
IDA
$6.77B
| $232K | 0.01% |
2,000
| – | – |
|