ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$1.83B
(-1.8%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
126
Reduced
136
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $2.93M | 0.16% |
35,028
-422
| -1% | -$35.3K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.83M | 0.15% |
114,700
+47,529
| +71% | +$1.17M |
|
103
Air Lease Corp
AL
$7.13B
| $2.83M | 0.15% |
75,687
-538
| -0.7% | -$20.1K |
|
104
SPDR Gold Trust
GLD
$111B
| $2.69M | 0.15% |
22,775
| – | – |
|
105
Marathon Petroleum
MPC
$54.4B
| $2.68M | 0.15% |
51,147
+1,625
| +3% | +$85.1K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.65M | 0.14% |
48,353
+17,697
| +58% | +$968K |
|
107
BCE
BCE
$22.9B
| $2.64M | 0.14% |
58,525
-1,946
| -3% | -$87.6K |
|
108
Fortuna Silver Mines
FSM
$2.39B
| $2.6M | 0.14% |
532,400
+70,500
| +15% | +$345K |
|
109
GSK
GSK
$79.3B
| $2.57M | 0.14% |
59,539
-228
| -0.4% | -$9.86K |
|
110
CBRE Group
CBRE
$47.3B
| $2.53M | 0.14% |
69,584
+1,015
| +1% | +$36.9K |
|
111
Yelp
YELP
$1.99B
| $2.5M | 0.14% |
83,350
+32,220
| +63% | +$967K |
|
112
Scorpio Tankers
STNG
$2.64B
| $2.48M | 0.13% |
623,613
+51,395
| +9% | +$204K |
|
113
Zimmer Biomet
ZBH
$20.8B
| $2.46M | 0.13% |
19,168
-628
| -3% | -$80.7K |
|
114
Schlumberger
SLB
$52.2B
| $2.29M | 0.12% |
34,839
+1,650
| +5% | +$109K |
|
115
Ardmore Shipping
ASC
$477M
| $2.24M | 0.12% |
274,450
+7,080
| +3% | +$57.7K |
|
116
3M
MMM
$81B
| $2.22M | 0.12% |
10,672
-1,932
| -15% | -$402K |
|
117
Visa
V
$681B
| $2.17M | 0.12% |
23,153
+1,134
| +5% | +$106K |
|
118
eBay
EBAY
$41.2B
| $2.16M | 0.12% |
61,846
-1,979
| -3% | -$69.1K |
|
119
Kinder Morgan
KMI
$59.4B
| $2.14M | 0.12% |
111,768
-11,850
| -10% | -$227K |
|
120
Mastercard
MA
$536B
| $2.09M | 0.11% |
17,174
+435
| +3% | +$52.8K |
|
121
J.M. Smucker
SJM
$12B
| $2.08M | 0.11% |
17,586
-565
| -3% | -$66.9K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.11% |
19,684
-1,115
| -5% | -$117K |
|
|
TPZ
123
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $2.07M | 0.11% |
98,573
+632
| +0.6% | +$13.3K |
|
124
Deere & Co
DE
$127B
| $2.06M | 0.11% |
16,695
-315
| -2% | -$38.9K |
|
125
Global Industrial
GIC
$1.43B
| $2.04M | 0.11% |
108,269
-236
| -0.2% | -$4.44K |
|