ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.58%
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
-$2.92M
(-0.14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$725B
| $2.28M | 0.11% |
5,802
+21
| +0.4% | +$8.25K |
|
127
Viatris
VTRS
$12.1B
| $2.24M | 0.11% |
226,894
+12,621
| +6% | +$124K |
|
128
OGE Energy
OGE
$8.89B
| $2.19M | 0.11% |
65,709
-1,825
| -3% | -$60.8K |
|
129
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.19M | 0.11% |
13,337
-345
| -3% | -$56.5K |
|
130
Walt Disney
DIS
$213B
| $2.17M | 0.1% |
26,751
-14,656
| -35% | -$1.19M |
|
131
U-Haul Holding Co Series N
UHAL.B
$9.71B
| $2.14M | 0.1% |
40,928
-20
| -0% | -$1.05K |
|
132
HP
HPQ
$26.8B
| $2.12M | 0.1% |
82,403
+17,820
| +28% | +$458K |
|
133
eBay
EBAY
$41.8B
| $2.02M | 0.1% |
45,831
+488
| +1% | +$21.5K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.1% |
21,370
-629
| -3% | -$58.9K |
|
135
Dropbox
DBX
$7.83B
| $1.99M | 0.1% |
72,991
-2,337
| -3% | -$63.7K |
|
136
KKR & Co
KKR
$121B
| $1.98M | 0.1% |
32,135
-2,400
| -7% | -$148K |
|
137
Carrier Global
CARR
$53.4B
| $1.98M | 0.1% |
35,848
-34,475
| -49% | -$1.9M |
|
138
Palo Alto Networks
PANW
$127B
| $1.97M | 0.09% |
16,808
+9,248
| +122% | +$1.08M |
|
139
Quanta Services
PWR
$55.5B
| $1.96M | 0.09% |
10,460
-250
| -2% | -$46.8K |
|
140
American Tower
AMT
$91.3B
| $1.95M | 0.09% |
11,851
+611
| +5% | +$100K |
|
141
Amphenol
APH
$137B
| $1.92M | 0.09% |
45,788
+958
| +2% | +$40.2K |
|
142
Phillips 66
PSX
$53B
| $1.92M | 0.09% |
15,970
-382
| -2% | -$45.9K |
|
143
Salesforce
CRM
$228B
| $1.9M | 0.09% |
9,380
-643
| -6% | -$130K |
|
144
Sensata Technologies
ST
$4.59B
| $1.9M | 0.09% |
50,294
+4,215
| +9% | +$159K |
|
145
Immunoprecise Antibodies
IPA
$95.5M
| $1.88M | 0.09% |
1,028,253
-31,802
| -3% | -$58.2K |
|
146
Medtronic
MDT
$119B
| $1.87M | 0.09% |
23,821
-425
| -2% | -$33.3K |
|
147
ConocoPhillips
COP
$119B
| $1.85M | 0.09% |
15,478
-15
| -0.1% | -$1.8K |
|
148
BCE
BCE
$22.8B
| $1.83M | 0.09% |
48,015
+670
| +1% | +$25.6K |
|
|
SWN
149
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.09% |
277,450
-6,700
| -2% | -$43.2K |
|
150
Liberty Latin America Class A
LILA
$1.58B
| $1.77M | 0.09% |
216,814
-4,010
| -2% | -$32.7K |
|