ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
26
Increased
119
Reduced
154
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
Peraso
PRSO
|
$19M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
Deere & Co
DE
|
$8.14M |
| 5 |
Goldman Sachs
GS
|
$7.94M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.5M | 0.45% |
10,022
-333
| -3% | -$282K |
|
52
Truist Financial
TFC
$59.8B
| $7.78M | 0.41% |
174,028
+89
| +0.1% | +$3.98K |
|
53
Union Pacific
UNP
$131B
| $7.73M | 0.41% |
72,986
+1,694
| +2% | +$179K |
|
54
Ducommun
DCO
$1.35B
| $7.7M | 0.41% |
267,551
-2,500
| -0.9% | -$72K |
|
55
Oneok
OKE
$46.5B
| $6.97M | 0.37% |
125,659
+15,620
| +14% | +$866K |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $6.96M | 0.37% |
476,965
+96,210
| +25% | +$1.4M |
|
57
Kraft Heinz
KHC
$31.4B
| $6.82M | 0.36% |
75,093
-1,753
| -2% | -$159K |
|
58
Coty
COTY
$3.78B
| $6.78M | 0.36% |
374,138
+10,758
| +3% | +$195K |
|
59
Walt Disney
DIS
$211B
| $6.69M | 0.36% |
59,031
-700
| -1% | -$79.4K |
|
60
Copart
CPRT
$46.9B
| $6.67M | 0.36% |
107,722
-375
| -0.3% | -$23.2K |
|
|
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
| $6.63M | 0.35% |
133,447
-4,832
| -3% | -$240K |
|
62
Intel
INTC
$105B
| $6.59M | 0.35% |
182,564
+2,178
| +1% | +$78.6K |
|
63
Intercontinental Exchange
ICE
$100B
| $6.54M | 0.35% |
109,225
-875
| -0.8% | -$52.4K |
|
64
Enbridge
ENB
$105B
| $6.3M | 0.34% |
150,633
+73,933
| +96% | +$3.09M |
|
65
Freeport-McMoran
FCX
$65.7B
| $6.3M | 0.34% |
471,650
-17,900
| -4% | -$239K |
|
66
Vodafone
VOD
$28.2B
| $6.24M | 0.33% |
236,097
+39,462
| +20% | +$1.04M |
|
67
ConocoPhillips
COP
$118B
| $5.85M | 0.31% |
117,302
-127,434
| -52% | -$6.36M |
|
68
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.65M | 0.3% |
180,635
-10,000
| -5% | -$313K |
|
|
USAS
69
Americas Gold and Silver
USAS
$761M
| $5.55M | 0.3% |
+1,894,961
| New | +$5.55M |
|
70
Howard Hughes
HHH
$4.48B
| $5.23M | 0.28% |
44,619
-231
| -0.5% | -$27.1K |
|
71
Ventas
VTR
$30.9B
| $5.11M | 0.27% |
78,571
-952
| -1% | -$61.9K |
|
72
Mondelez International
MDLZ
$79.1B
| $4.95M | 0.26% |
114,776
+8,645
| +8% | +$372K |
|
73
Bread Financial
BFH
$3.05B
| $4.91M | 0.26% |
19,725
-139
| -0.7% | -$34.6K |
|
74
AbbVie
ABBV
$376B
| $4.83M | 0.26% |
74,156
+1,517
| +2% | +$98.8K |
|
75
Novartis
NVS
$248B
| $4.82M | 0.26% |
64,921
-299
| -0.5% | -$22.2K |
|