ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$48.5M
(+2.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
25
Increased
120
Reduced
153
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.8M |
| 3 |
Deere & Co
DE
|
$8.14M |
| 4 |
Goldman Sachs
GS
|
$7.94M |
| 5 |
ConocoPhillips
COP
|
$6.36M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.23M | 0.12% |
+5,749
| New | +$2.23M |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.19M | 0.12% |
41,598
-3,092
| -7% | -$163K |
|
|
TPZ
128
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $2.15M | 0.11% |
97,941
-200
| -0.2% | -$4.4K |
|
129
DURECT Corp
DRRX
$59.3M
| $2.15M | 0.11% |
205,008
+2,600
| +1% | +$27.3K |
|
130
Ardmore Shipping
ASC
$476M
| $2.15M | 0.11% |
267,370
-425
| -0.2% | -$3.42K |
|
131
eBay
EBAY
$42.5B
| $2.14M | 0.11% |
63,825
+2,060
| +3% | +$69.2K |
|
132
Peraso
PRSO
$5.09M
| $2.13M | 0.11% |
1,271
+11
| +0.9% | +$18.4K |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | 0.11% |
1,775
-18
| -1% | -$21.4K |
|
134
Boeing
BA
$174B
| $2.1M | 0.11% |
11,889
-7,819
| -40% | -$1.38M |
|
135
Visa
V
$681B
| $1.96M | 0.1% |
22,019
-1,302
| -6% | -$116K |
|
136
Consolidated Edison
ED
$35.3B
| $1.95M | 0.1% |
25,081
-285
| -1% | -$22.1K |
|
137
SouthState Bank Corporation
SSB
$10.5B
| $1.95M | 0.1% |
21,793
-60
| -0.3% | -$5.36K |
|
138
Waste Management
WM
$90.6B
| $1.91M | 0.1% |
26,150
| – | – |
|
139
Stryker
SYK
$151B
| $1.91M | 0.1% |
14,477
| – | – |
|
140
Mastercard
MA
$538B
| $1.88M | 0.1% |
16,739
+2,389
| +17% | +$269K |
|
141
American Express
AXP
$230B
| $1.86M | 0.1% |
23,543
+104
| +0.4% | +$8.23K |
|
|
142
Deere & Co
DE
$128B
| $1.85M | 0.1% |
17,010
-74,755
| -81% | -$8.14M |
|
143
Omega Healthcare
OHI
$12.6B
| $1.85M | 0.1% |
56,110
+2,774
| +5% | +$91.5K |
|
144
Parker-Hannifin
PH
$95.9B
| $1.84M | 0.1% |
11,492
+1,357
| +13% | +$218K |
|
145
Deluxe
DLX
$871M
| $1.79M | 0.1% |
24,850
-1,400
| -5% | -$101K |
|
146
Pembina Pipeline
PBA
$22B
| $1.79M | 0.1% |
56,483
-3,540
| -6% | -$112K |
|
147
Ecolab
ECL
$78B
| $1.78M | 0.1% |
14,235
+760
| +6% | +$95.2K |
|
148
Devon Energy
DVN
$22.6B
| $1.78M | 0.1% |
42,736
-4,495
| -10% | -$188K |
|
149
Republic Services
RSG
$73B
| $1.76M | 0.09% |
28,001
| – | – |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $1.75M | 0.09% |
27,275
+440
| +2% | +$28.2K |
|