ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$95.7M
(+5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
75
Reduced
214
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
176
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.07% |
43,463
-68
| -0.2% | -$1.93K |
|
|
VRN
177
DELISTED
Veren
VRN
| $1.23M | 0.07% |
92,768
-1,525
| -2% | -$20.1K |
|
178
Fidelity National Financial
FNF
$16.4B
| $1.2M | 0.07% |
46,640
-2,463
| -5% | -$63.1K |
|
179
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.07% |
9,272
+395
| +4% | +$50.7K |
|
180
Northwest Natural Holdings
NWN
$1.7B
| $1.16M | 0.06% |
19,308
-1,065
| -5% | -$64K |
|
181
American Tower
AMT
$91.4B
| $1.13M | 0.06% |
9,995
+50
| +0.5% | +$5.67K |
|
182
TotalEnergies
TTE
$134B
| $1.13M | 0.06% |
23,685
+915
| +4% | +$43.7K |
|
183
Fluor
FLR
$6.7B
| $1.11M | 0.06% |
21,561
+22
| +0.1% | +$1.13K |
|
184
FedEx
FDX
$53.2B
| $1.08M | 0.06% |
6,179
-83
| -1% | -$14.5K |
|
185
Tractor Supply
TSCO
$32.1B
| $1.02M | 0.06% |
75,500
-3,500
| -4% | -$47.1K |
|
186
Essential Utilities
WTRG
$10.9B
| $1.01M | 0.06% |
33,219
-10,700
| -24% | -$326K |
|
187
BP
BP
$88.4B
| $1.01M | 0.06% |
34,104
+16,936
| +99% | +$501K |
|
188
McDonald's
MCD
$226B
| $1M | 0.06% |
8,704
-140
| -2% | -$16.1K |
|
189
Financial Select Sector SPDR Fund
XLF
$54.2B
| $993K | 0.06% |
51,464
+3,705
| +8% | +$71.5K |
|
190
Eaton
ETN
$136B
| $971K | 0.05% |
14,780
-27
| -0.2% | -$1.77K |
|
|
TRCO
191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $952K | 0.05% |
26,055
| – | – |
|
|
SCG
192
DELISTED
Scana
SCG
| $951K | 0.05% |
13,142
| – | – |
|
193
RPM International
RPM
$16.1B
| $941K | 0.05% |
17,513
-100
| -0.6% | -$5.37K |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.05% |
18,589
| – | – |
|
195
Healthpeak Properties
DOC
$12.5B
| $925K | 0.05% |
26,769
-286
| -1% | -$9.88K |
|
196
Reaves Utility Income Fund
UTG
$3.33B
| $902K | 0.05% |
29,500
-300
| -1% | -$9.17K |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $896K | 0.05% |
49,323
| – | – |
|
198
Ardmore Shipping
ASC
$476M
| $889K | 0.05% |
126,249
-995
| -0.8% | -$7.01K |
|
199
Vermilion Energy
VET
$1.15B
| $874K | 0.05% |
22,565
-500
| -2% | -$19.4K |
|
200
Biogen
BIIB
$20.5B
| $858K | 0.05% |
2,741
+36
| +1% | +$11.3K |
|