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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $6.59M | 0.32% |
236,836
+3,358
| +1% | +$93.4K |
|
77
Medifast
MED
$153M
| $6.31M | 0.31% |
67,562
-445
| -0.7% | -$41.6K |
|
|
USAS
78
Americas Gold and Silver
USAS
$766M
| $6.21M | 0.3% |
1,881,742
-22,667
| -1% | -$74.8K |
|
79
Novartis
NVS
$248B
| $6.19M | 0.3% |
76,494
-3,516
| -4% | -$284K |
|
80
Mondelez International
MDLZ
$79.3B
| $6.16M | 0.3% |
147,531
+22,993
| +18% | +$959K |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| $6.1M | 0.3% |
441,365
-1,550
| -0.3% | -$21.4K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.98M | 0.29% |
20
| – | – |
|
83
Exelon
EXC
$43.8B
| $5.87M | 0.29% |
150,505
+30,166
| +25% | +$1.18M |
|
84
Walt Disney
DIS
$211B
| $5.72M | 0.28% |
56,991
-1,085
| -2% | -$109K |
|
85
Enbridge
ENB
$105B
| $5.61M | 0.27% |
178,104
+195
| +0.1% | +$6.14K |
|
86
Transocean
RIG
$2.82B
| $5.58M | 0.27% |
563,813
-32,710
| -5% | -$324K |
|
|
87
GE Aerospace
GE
$293B
| $5.53M | 0.27% |
410,485
-269,021
| -40% | -$3.63M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $5.46M | 0.27% |
96,854
-36
| -0% | -$2.03K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.43M | 0.26% |
82,796
+1,674
| +2% | +$110K |
|
90
Dominion Energy
D
$50.3B
| $5.42M | 0.26% |
80,417
+17,604
| +28% | +$1.19M |
|
|
SRG
91
Seritage Growth Properties
SRG
$205M
| $5.21M | 0.25% |
+146,575
| New | +$5.21M |
|
92
Howard Hughes
HHH
$4.55B
| $5.2M | 0.25% |
37,344
-100
| -0.3% | -$13.9K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $5.13M | 0.25% |
57,486
+255
| +0.4% | +$22.7K |
|
94
SEI Investments
SEIC
$10.8B
| $4.93M | 0.24% |
65,783
| – | – |
|
|
FURY
95
Fury Gold Mines
FURY
$115M
| $4.73M | 0.23% |
3,590,000
+685,000
| +24% | +$903K |
|
96
G-III Apparel Group
GIII
$1.17B
| $4.59M | 0.22% |
121,861
-62,175
| -34% | -$2.34M |
|
97
Kraft Heinz
KHC
$31.9B
| $4.19M | 0.2% |
67,297
-2,289
| -3% | -$143K |
|
98
OGE Energy
OGE
$8.92B
| $4.04M | 0.2% |
123,202
+3,400
| +3% | +$111K |
|
99
Yelp
YELP
$1.99B
| $3.99M | 0.19% |
95,531
+3,545
| +4% | +$148K |
|
100
Bread Financial
BFH
$3.07B
| $3.98M | 0.19% |
18,703
+1,165
| +7% | +$248K |
|