ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
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
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ReposiTrak
TRAK
$314M
| $1.69M | 0.08% |
167,357
+10,616
| +7% | +$107K |
|
152
Texas Instruments
TXN
$171B
| $1.69M | 0.08% |
9,375
| – | – |
|
153
Pultegroup
PHM
$27.7B
| $1.66M | 0.08% |
21,312
-8,830
| -29% | -$686K |
|
154
Tesla
TSLA
$1.13T
| $1.65M | 0.08% |
6,311
-17
| -0.3% | -$4.45K |
|
155
Alcon
ALC
$39.6B
| $1.65M | 0.08% |
20,079
-1,050
| -5% | -$86.2K |
|
156
PagerDuty
PD
$1.54B
| $1.65M | 0.08% |
73,334
+709
| +1% | +$15.9K |
|
157
Comcast
CMCSA
$125B
| $1.64M | 0.08% |
39,420
-5,682
| -13% | -$236K |
|
158
ConocoPhillips
COP
$116B
| $1.61M | 0.08% |
15,493
| – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.59M | 0.08% |
3,593
+167
| +5% | +$74K |
|
160
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.58M | 0.08% |
+107,719
| New | +$1.58M |
|
161
Boeing
BA
$174B
| $1.58M | 0.08% |
7,480
+3,914
| +110% | +$826K |
|
162
Ecolab
ECL
$77.6B
| $1.58M | 0.08% |
8,449
-6
| -0.1% | -$1.12K |
|
163
Phillips 66
PSX
$53.2B
| $1.56M | 0.07% |
16,352
+1,700
| +12% | +$162K |
|
164
American Express
AXP
$227B
| $1.56M | 0.07% |
8,950
+750
| +9% | +$131K |
|
165
United Parcel Service
UPS
$72.1B
| $1.53M | 0.07% |
8,510
-400
| -4% | -$71.7K |
|
166
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.07% |
6,700
-20
| -0.3% | -$4.52K |
|
167
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.07% |
12,935
+1,000
| +8% | +$117K |
|
168
Prologis
PLD
$105B
| $1.49M | 0.07% |
12,142
+9,022
| +289% | +$1.11M |
|
169
Huntsman Corp
HUN
$1.95B
| $1.46M | 0.07% |
54,190
-19,829
| -27% | -$536K |
|
170
Hewlett Packard
HPE
$31B
| $1.45M | 0.07% |
86,216
-12
| -0% | -$202 |
|
171
Vanguard Growth ETF
VUG
$186B
| $1.45M | 0.07% |
5,114
+637
| +14% | +$180K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.41M | 0.07% |
21,895
-1,095
| -5% | -$70.6K |
|
173
Duke Energy
DUK
$93.8B
| $1.4M | 0.07% |
15,566
-250
| -2% | -$22.4K |
|
174
Vanguard Health Care ETF
VHT
$15.7B
| $1.32M | 0.06% |
5,389
| – | – |
|
175
Diageo
DEO
$61.3B
| $1.3M | 0.06% |
7,473
-105
| -1% | -$18.2K |
|