ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(+13%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,675
| Closed | -$217K |
|
402
Invesco Senior Income Trust
VVR
$556M
| – | – |
-15,000
| Closed | -$67K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-3,270
| Closed | -$497K |
|
404
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-2,290
| Closed | -$214K |
|
405
TSMC
TSM
$1.2T
| – | – |
-6,230
| Closed | -$234K |
|
|
406
SLM Corp
SLM
$6.44B
| – | – |
-322,411
| Closed | -$3.7M |
|
407
Research Frontiers
REFR
$44.4M
| – | – |
-24,000
| Closed | -$29K |
|
408
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-4,164
| Closed | -$373K |
|
409
Nike
NKE
$110B
| – | – |
-7,910
| Closed | -$410K |
|
410
Microchip Technology
MCHP
$34.2B
| – | – |
-5,339
| Closed | -$479K |
|
411
Lam Research
LRCX
$124B
| – | – |
-1,705
| Closed | -$315K |
|
412
Gen Digital
GEN
$18.3B
| – | – |
-7,143
| Closed | -$234K |
|
|
EVF
413
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-10,000
| Closed | -$66K |
|
414
Danaher
DHR
$143B
| – | – |
-3,815
| Closed | -$327K |
|
415
Cummins
CMI
$54B
| – | – |
-1,361
| Closed | -$229K |
|
416
Broadcom
AVGO
$1.42T
| – | – |
-1,331
| Closed | -$323K |
|
417
Adobe
ADBE
$148B
| – | – |
-1,915
| Closed | -$286K |
|
418
Ambev
ABEV
$33.5B
| – | – |
-16,906
| Closed | -$111K |
|