ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $2.52M | 0.11% |
8,359
-80
| -0.9% | -$24.1K |
|
127
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.51M | 0.11% |
37,570
-2,827
| -7% | -$188K |
|
128
Amphenol
APH
$135B
| $2.5M | 0.11% |
43,272
-2,296
| -5% | -$132K |
|
129
DURECT Corp
DRRX
$59.3M
| $2.44M | 0.11% |
2,016,622
-129,380
| -6% | -$157K |
|
130
Viatris
VTRS
$12.2B
| $2.39M | 0.11% |
200,122
-15,809
| -7% | -$189K |
|
131
Zoetis
ZTS
$67.9B
| $2.34M | 0.1% |
13,845
+108
| +0.8% | +$18.3K |
|
132
American Water Works
AWK
$28B
| $2.32M | 0.1% |
18,998
-60
| -0.3% | -$7.33K |
|
133
Palo Alto Networks
PANW
$130B
| $2.21M | 0.1% |
15,534
-980
| -6% | -$139K |
|
134
American Tower
AMT
$92.9B
| $2.19M | 0.1% |
11,060
-323
| -3% | -$63.8K |
|
135
OGE Energy
OGE
$8.89B
| $2.18M | 0.1% |
63,664
-20
| -0% | -$686 |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.1M | 0.09% |
23,311
| – | – |
|
137
HP
HPQ
$27.4B
| $2.1M | 0.09% |
69,380
-100
| -0.1% | -$3.02K |
|
138
Moody's
MCO
$89.5B
| $2.08M | 0.09% |
5,286
+400
| +8% | +$157K |
|
139
Strategic Education
STRA
$1.96B
| $2.08M | 0.09% |
19,949
-65
| -0.3% | -$6.77K |
|
|
CTO
140
CTO Realty Growth
CTO
$574M
| $2.08M | 0.09% |
122,470
+59,492
| +94% | +$1.01M |
|
141
Medtronic
MDT
$119B
| $2.05M | 0.09% |
23,462
+31
| +0.1% | +$2.7K |
|
142
Albemarle
ALB
$9.6B
| $2.03M | 0.09% |
15,443
+647
| +4% | +$85.2K |
|
143
FedEx
FDX
$53.7B
| $2M | 0.09% |
6,903
-600
| -8% | -$174K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $1.99M | 0.09% |
262,550
| – | – |
|
145
CrowdStrike
CRWD
$105B
| $1.97M | 0.09% |
6,150
-15
| -0.2% | -$4.81K |
|
|
HYFT
146
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
| $1.96M | 0.09% |
1,288,535
+7,230
| +0.6% | +$11K |
|
147
American Express
AXP
$227B
| $1.94M | 0.09% |
8,520
-60
| -0.7% | -$13.7K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.9M | 0.08% |
3,638
-410
| -10% | -$214K |
|
|
B
149
Barrick Mining Corporation
B
$48.5B
| $1.87M | 0.08% |
112,580
+41,280
| +58% | +$687K |
|
150
Ecolab
ECL
$77.6B
| $1.85M | 0.08% |
8,022
| – | – |
|