ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
+$2.81B
(-7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RXO
RXO
$2.62B
| $255K | 0.01% |
+16,200
| New | +$255K |
|
|
PBT
377
Permian Basin Royalty Trust
PBT
$807M
| $253K | 0.01% |
20,268
| – | – |
|
378
New Jersey Resources
NJR
$4.7B
| $253K | 0.01% |
5,644
| – | – |
|
379
GitLab
GTLB
$7.75B
| $253K | 0.01% |
+5,602
| New | +$253K |
|
380
BWX Technologies
BWXT
$14.7B
| $246K | 0.01% |
+1,709
| New | +$246K |
|
381
Trane Technologies
TT
$90.9B
| $244K | 0.01% |
+558
| New | +$244K |
|
382
Omega Healthcare
OHI
$12.5B
| $243K | 0.01% |
6,621
+50
| +0.8% | +$1.84K |
|
383
Chemours
CC
$2.24B
| $241K | 0.01% |
+21,015
| New | +$241K |
|
384
Valero Energy
VLO
$48.3B
| $240K | 0.01% |
1,783
| – | – |
|
385
Fiserv
FI
$74.3B
| $240K | 0.01% |
1,394
-157
| -10% | -$27K |
|
386
DT Midstream
DTM
$10.6B
| $238K | 0.01% |
2,163
| – | – |
|
387
Yum! Brands
YUM
$40.1B
| $237K | 0.01% |
1,600
| – | – |
|
388
Idexx Laboratories
IDXX
$50.7B
| $233K | 0.01% |
435
-100
| -19% | -$53.6K |
|
389
Becton Dickinson
BDX
$54.3B
| $233K | 0.01% |
1,354
-745
| -35% | -$128K |
|
390
Vistra
VST
$63.7B
| $232K | 0.01% |
+1,198
| New | +$232K |
|
391
Idacorp
IDA
$6.74B
| $231K | 0.01% |
2,000
| – | – |
|
392
Ezcorp Inc
EZPW
$1.01B
| $231K | 0.01% |
16,678
+5,262
| +46% | +$72.9K |
|
393
Altria Group
MO
$112B
| $229K | 0.01% |
3,906
-100
| -2% | -$5.86K |
|
394
Sony
SONY
$162B
| $228K | 0.01% |
8,760
| – | – |
|
395
iShares S&P 500 Value ETF
IVE
$40.9B
| $225K | 0.01% |
1,149
| – | – |
|
396
Hilton Grand Vacations
HGV
$4.2B
| $223K | 0.01% |
5,375
| – | – |
|
397
Polaris
PII
$3.22B
| $222K | 0.01% |
+5,450
| New | +$222K |
|
398
Pentair
PNR
$17.5B
| $221K | 0.01% |
+2,150
| New | +$221K |
|
399
iShares Global Industrials ETF
EXI
$995M
| $221K | 0.01% |
+1,334
| New | +$221K |
|
400
Sysco
SYY
$38.8B
| $219K | 0.01% |
2,887
| – | – |
|