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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$7.99B
| – | – |
-865
| Closed | -$234K |
|
427
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,921
| Closed | -$200K |
|
428
BuzzFeed
BZFD
$69.3M
| – | – |
-18,633
| Closed | -$9K |
|
429
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| – | – |
-1,900
| Closed | -$202K |
|
|
430
Alibaba
BABA
$325B
| – | – |
-69,343
| Closed | -$5.02M |
|
431
Ally Financial
ALLY
$12.6B
| – | – |
-6,900
| Closed | -$280K |
|
432
Applied Optoelectronics
AAOI
$1.44B
| – | – |
0
| – | – |
|