ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$2.36B
(+10%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
101
Reduced
188
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
101
Seritage Growth Properties
SRG
$205M
| $4.61M | 0.19% |
97,027
-49,258
| -34% | -$2.34M |
|
102
Bread Financial
BFH
$3.07B
| $4.51M | 0.19% |
23,952
+40
| +0.2% | +$7.54K |
|
|
USAS
103
Americas Gold and Silver
USAS
$766M
| $4.41M | 0.19% |
747,830
-5,080
| -0.7% | -$30K |
|
104
IBM
IBM
$227B
| $4.28M | 0.18% |
29,637
+932
| +3% | +$135K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.2M | 0.18% |
152,348
+202
| +0.1% | +$5.57K |
|
106
GE Aerospace
GE
$293B
| $4.17M | 0.18% |
76,980
-4,452
| -5% | -$241K |
|
107
Automatic Data Processing
ADP
$121B
| $4.12M | 0.17% |
27,360
-1,745
| -6% | -$263K |
|
108
OGE Energy
OGE
$8.92B
| $4.11M | 0.17% |
113,117
-6,535
| -5% | -$237K |
|
109
Novo Nordisk
NVO
$252B
| $4.1M | 0.17% |
+173,852
| New | +$4.1M |
|
110
Nu Skin
NUS
$596M
| $4.06M | 0.17% |
49,270
+20
| +0% | +$1.65K |
|
111
Brixmor Property Group
BRX
$8.57B
| $4.03M | 0.17% |
229,915
+4,283
| +2% | +$75K |
|
112
Ventas
VTR
$30.7B
| $4.01M | 0.17% |
73,646
-2,072
| -3% | -$113K |
|
113
SEI Investments
SEIC
$10.8B
| $3.95M | 0.17% |
64,614
-169
| -0.3% | -$10.3K |
|
114
Marathon Petroleum
MPC
$54.4B
| $3.86M | 0.16% |
48,262
-450
| -0.9% | -$36K |
|
|
FURY
115
Fury Gold Mines
FURY
$115M
| $3.86M | 0.16% |
2,436,750
| – | – |
|
116
Visa
V
$681B
| $3.82M | 0.16% |
25,420
+660
| +3% | +$99.1K |
|
|
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.73M | 0.16% |
97,175
+53,940
| +125% | +$2.07M |
|
118
Phillips 66
PSX
$52.8B
| $3.73M | 0.16% |
33,053
-50
| -0.2% | -$5.64K |
|
119
Air Lease Corp
AL
$7.13B
| $3.54M | 0.15% |
77,174
-677
| -0.9% | -$31.1K |
|
120
KKR & Co
KKR
$120B
| $3.45M | 0.15% |
+126,368
| New | +$3.45M |
|
121
Global Industrial
GIC
$1.43B
| $3.43M | 0.14% |
104,104
+250
| +0.2% | +$8.24K |
|
122
Kimberly-Clark
KMB
$42.5B
| $3.38M | 0.14% |
29,720
-1,010
| -3% | -$115K |
|
123
Amazon
AMZN
$2.41T
| $3.34M | 0.14% |
33,340
+1,300
| +4% | +$130K |
|
124
Mastercard
MA
$536B
| $3.25M | 0.14% |
14,615
-146
| -1% | -$32.5K |
|
|
CEMI
125
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.2M | 0.13% |
+304,368
| New | +$3.2M |
|