ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $8.21M | 0.46% |
10,559
-212
| -2% | -$165K |
|
52
Methanex
MEOH
$2.73B
| $7.92M | 0.44% |
222,084
+19,144
| +9% | +$683K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.65M | 0.43% |
9,517
-882
| -8% | -$709K |
|
54
Peraso
PRSO
$5.36M
| $7.42M | 0.41% |
9,887,931
+119,550
| +1% | +$90K |
|
|
55
IBM
IBM
$227B
| $7.1M | 0.4% |
44,685
-26,291
| -37% | -$4.18M |
|
56
Union Pacific
UNP
$132B
| $6.97M | 0.39% |
71,482
-1,973
| -3% | -$192K |
|
57
Kraft Heinz
KHC
$31.9B
| $6.84M | 0.38% |
76,412
-3,179
| -4% | -$285K |
|
58
Vodafone
VOD
$28.2B
| $6.42M | 0.36% |
220,190
-6,675
| -3% | -$195K |
|
59
Intel
INTC
$105B
| $6.21M | 0.35% |
164,391
+9,807
| +6% | +$370K |
|
|
60
General Motors
GM
$55B
| $6.2M | 0.35% |
195,048
+161,501
| +481% | +$5.13M |
|
61
AbbVie
ABBV
$374B
| $6.19M | 0.35% |
98,214
-3,848
| -4% | -$243K |
|
62
Ducommun
DCO
$1.34B
| $6.19M | 0.35% |
270,966
-8,890
| -3% | -$203K |
|
63
Freeport-McMoran
FCX
$66.3B
| $6.14M | 0.34% |
565,250
-17,450
| -3% | -$190K |
|
64
Truist Financial
TFC
$59.8B
| $6.1M | 0.34% |
161,816
-4,291
| -3% | -$162K |
|
65
Oneok
OKE
$46.5B
| $5.92M | 0.33% |
115,183
-1,400
| -1% | -$71.9K |
|
66
Intercontinental Exchange
ICE
$100B
| $5.86M | 0.33% |
21,735
-892
| -4% | -$240K |
|
67
Copart
CPRT
$46.5B
| $5.82M | 0.32% |
108,632
-405
| -0.4% | -$21.7K |
|
68
Ventas
VTR
$30.7B
| $5.63M | 0.31% |
79,658
-2,314
| -3% | -$163K |
|
69
Walt Disney
DIS
$211B
| $5.27M | 0.29% |
56,741
+16,149
| +40% | +$1.5M |
|
70
Transocean
RIG
$2.82B
| $5.21M | 0.29% |
488,975
+112,425
| +30% | +$1.2M |
|
71
Howard Hughes
HHH
$4.55B
| $5.21M | 0.29% |
45,467
-465
| -1% | -$53.3K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.97M | 0.28% |
23
-2
| -8% | -$432K |
|
73
Supernus Pharmaceuticals
SUPN
$2.52B
| $4.76M | 0.27% |
192,635
| – | – |
|
74
Kimberly-Clark
KMB
$42.5B
| $4.48M | 0.25% |
35,483
-1,684
| -5% | -$212K |
|
75
Alibaba
BABA
$325B
| $4.44M | 0.25% |
41,929
-1,100
| -3% | -$116K |
|