ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
+$2.04B
(-5.6%)
Cap. Flow
-$8.25M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
107
Reduced
166
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wingstop
WING
$9.01B
| – | – |
0
| – | – |
|
402
US Bancorp
USB
$75.5B
| – | – |
-3,914
| Closed | -$210K |
|
403
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-6,165
| Closed | -$2.32M |
|
404
PBF Energy
PBF
$3.22B
| – | – |
-5,901
| Closed | -$209K |
|
405
Kohl's
KSS
$1.78B
| – | – |
-4,800
| Closed | -$260K |
|
406
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-5,310
| Closed | -$543K |
|
|
HEPA
407
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
-14,139
| -100% | -$5K |
|
408
Garmin
GRMN
$45.6B
| – | – |
-13,450
| Closed | -$801K |
|
409
Franco-Nevada
FNV
$36.6B
| – | – |
0
| – | – |
|
410
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-10,178
| Closed | -$302K |
|