ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
151
DELISTED
Livent Corporation
LTHM
| $1.51M | 0.08% |
75,925
-950
| -1% | -$18.9K |
|
152
United Parcel Service
UPS
$71.6B
| $1.51M | 0.08% |
8,677
+3,614
| +71% | +$628K |
|
153
HP
HPQ
$27B
| $1.47M | 0.08% |
54,846
-687
| -1% | -$18.5K |
|
154
Hanesbrands
HBI
$2.25B
| $1.46M | 0.08% |
228,808
-3,300
| -1% | -$21K |
|
155
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.43M | 0.08% |
40,188
| – | – |
|
156
Salesforce
CRM
$232B
| $1.4M | 0.08% |
10,553
-14,785
| -58% | -$1.96M |
|
157
Marathon Petroleum
MPC
$54.4B
| $1.4M | 0.08% |
11,985
-200
| -2% | -$23.3K |
|
158
Hewlett Packard
HPE
$30.5B
| $1.38M | 0.07% |
86,363
+100
| +0.1% | +$1.6K |
|
159
Pultegroup
PHM
$27.2B
| $1.38M | 0.07% |
30,215
| – | – |
|
160
Moody's
MCO
$89.6B
| $1.36M | 0.07% |
4,886
| – | – |
|
161
MDU Resources
MDU
$3.32B
| $1.36M | 0.07% |
117,614
-4,208
| -3% | -$48.6K |
|
162
Diageo
DEO
$61B
| $1.35M | 0.07% |
7,578
-50
| -0.7% | -$8.91K |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | 0.07% |
5,429
+31
| +0.6% | +$7.69K |
|
164
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.34M | 0.07% |
13,468
| – | – |
|
165
Devon Energy
DVN
$22.6B
| $1.3M | 0.07% |
21,079
-100
| -0.5% | -$6.15K |
|
166
Akamai
AKAM
$11.1B
| $1.29M | 0.07% |
15,278
-737
| -5% | -$62.1K |
|
167
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.07% |
3,365
-3
| -0.1% | -$1.15K |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.28M | 0.07% |
23,115
| – | – |
|
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.07% |
25,583
-7,048
| -22% | -$351K |
|
170
American Express
AXP
$230B
| $1.27M | 0.07% |
8,585
-1,000
| -10% | -$148K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.26M | 0.07% |
9,303
+1,827
| +24% | +$248K |
|
172
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.25M | 0.07% |
27,599
-114
| -0.4% | -$5.15K |
|
173
Strategic Education
STRA
$1.98B
| $1.24M | 0.07% |
15,794
| – | – |
|
174
Pembina Pipeline
PBA
$22B
| $1.23M | 0.07% |
36,318
+2,000
| +6% | +$67.9K |
|
175
Ecolab
ECL
$78B
| $1.23M | 0.07% |
8,455
| – | – |
|