ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$2.25B
(+2.2%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
84
Reduced
214
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.87M | 0.17% |
20,250
-75
| -0.4% | -$14.3K |
|
102
UnitedHealth
UNH
$279B
| $3.78M | 0.17% |
7,636
+2,862
| +60% | +$1.42M |
|
103
Truist Financial
TFC
$59.8B
| $3.74M | 0.17% |
95,902
-7,395
| -7% | -$288K |
|
|
NVEI
104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.73M | 0.16% |
117,885
-69,354
| -37% | -$2.19M |
|
105
Global Industrial
GIC
$1.43B
| $3.72M | 0.16% |
82,969
-950
| -1% | -$42.5K |
|
|
ALTM
106
DELISTED
Arcadium Lithium plc
ALTM
| $3.69M | 0.16% |
+855,561
| New | +$3.69M |
|
107
Ford
F
$46.2B
| $3.63M | 0.16% |
273,311
+58,160
| +27% | +$772K |
|
108
Linde
LIN
$221B
| $3.59M | 0.16% |
7,735
-25
| -0.3% | -$11.6K |
|
109
Coterra Energy
CTRA
$18.4B
| $3.58M | 0.16% |
128,500
-50,100
| -28% | -$1.4M |
|
110
Kinder Morgan
KMI
$59.4B
| $3.2M | 0.14% |
174,563
+9,040
| +5% | +$166K |
|
111
KKR & Co
KKR
$120B
| $3.18M | 0.14% |
31,576
-559
| -2% | -$56.2K |
|
112
Marathon Petroleum
MPC
$54.4B
| $3.13M | 0.14% |
15,525
-60
| -0.4% | -$12.1K |
|
113
AT&T
T
$208B
| $3.13M | 0.14% |
177,741
-1,935
| -1% | -$34.1K |
|
114
SEI Investments
SEIC
$10.8B
| $3.05M | 0.13% |
42,450
-500
| -1% | -$35.9K |
|
115
Energy Transfer Partners
ET
$60.3B
| $2.98M | 0.13% |
189,420
+2,299
| +1% | +$36.2K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $2.92M | 0.13% |
6,068
-117
| -2% | -$56.2K |
|
117
BHP
BHP
$142B
| $2.92M | 0.13% |
50,540
-571
| -1% | -$32.9K |
|
118
Brixmor Property Group
BRX
$8.57B
| $2.9M | 0.13% |
123,437
-595
| -0.5% | -$14K |
|
119
Walt Disney
DIS
$211B
| $2.89M | 0.13% |
23,631
-231
| -1% | -$28.3K |
|
120
ReposiTrak
TRAK
$297M
| $2.89M | 0.13% |
182,357
+12,695
| +7% | +$201K |
|
121
Lowe's Companies
LOW
$146B
| $2.88M | 0.13% |
11,303
-216
| -2% | -$55K |
|
122
Illinois Tool Works
ITW
$76.2B
| $2.73M | 0.12% |
10,189
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.6M | 0.11% |
12,492
-500
| -4% | -$104K |
|
124
JFrog
FROG
$5.58B
| $2.59M | 0.11% |
58,453
-4,981
| -8% | -$220K |
|
125
Quanta Services
PWR
$55.8B
| $2.52M | 0.11% |
9,714
| – | – |
|