ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(+6.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $3.19M | 0.15% |
200,144
-1,310
| -0.7% | -$20.9K |
|
102
Qualcomm
QCOM
$170B
| $3.18M | 0.15% |
26,678
-25
| -0.1% | -$2.98K |
|
103
SEI Investments
SEIC
$10.8B
| $3.18M | 0.15% |
53,250
-650
| -1% | -$38.8K |
|
104
Immunoprecise Antibodies
IPA
$95.5M
| $3.14M | 0.15% |
1,060,055
+2,020
| +0.2% | +$5.98K |
|
105
GoDaddy
GDDY
$19.9B
| $3.09M | 0.15% |
41,167
+1,064
| +3% | +$79.9K |
|
106
Medifast
MED
$153M
| $3.01M | 0.14% |
32,705
-2,121
| -6% | -$195K |
|
107
Otis Worldwide
OTIS
$33.6B
| $2.99M | 0.14% |
33,635
-1,145
| -3% | -$102K |
|
108
Linde
LIN
$221B
| $2.95M | 0.14% |
7,752
-7
| -0.1% | -$2.67K |
|
109
Brixmor Property Group
BRX
$8.57B
| $2.83M | 0.14% |
128,554
-2,534
| -2% | -$55.7K |
|
110
Novo Nordisk
NVO
$252B
| $2.83M | 0.14% |
34,936
| – | – |
|
111
BHP
BHP
$142B
| $2.81M | 0.13% |
47,063
-454
| -1% | -$27.1K |
|
112
American Water Works
AWK
$27.5B
| $2.8M | 0.13% |
19,635
+1,155
| +6% | +$165K |
|
|
NVEI
113
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.79M | 0.13% |
94,270
+41,195
| +78% | +$1.22M |
|
114
Lowe's Companies
LOW
$146B
| $2.78M | 0.13% |
12,316
-200
| -2% | -$45.1K |
|
115
Kinder Morgan
KMI
$59.4B
| $2.73M | 0.13% |
158,340
-250
| -0.2% | -$4.31K |
|
116
IBM
IBM
$227B
| $2.67M | 0.13% |
19,974
+75
| +0.4% | +$10K |
|
117
Illinois Tool Works
ITW
$76.2B
| $2.56M | 0.12% |
10,239
| – | – |
|
118
Zoetis
ZTS
$67.6B
| $2.51M | 0.12% |
14,571
+1
| +0% | +$172 |
|
119
Energy Transfer Partners
ET
$60.3B
| $2.46M | 0.12% |
193,728
+636
| +0.3% | +$8.08K |
|
120
Ford
F
$46.2B
| $2.45M | 0.12% |
162,177
+30,154
| +23% | +$456K |
|
121
OGE Energy
OGE
$8.92B
| $2.43M | 0.12% |
67,534
+3,620
| +6% | +$130K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.38M | 0.11% |
13,682
-1,193
| -8% | -$207K |
|
123
Global Industrial
GIC
$1.43B
| $2.36M | 0.11% |
84,794
-726
| -0.8% | -$20.2K |
|
124
Vanguard S&P 500 ETF
VOO
$724B
| $2.35M | 0.11% |
5,781
-492
| -8% | -$200K |
|
125
UnitedHealth
UNH
$279B
| $2.29M | 0.11% |
4,771
+61
| +1% | +$29.3K |
|