ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$254M
(+13%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
180
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.5M |
| 2 |
Apple
AAPL
|
$29.1M |
| 3 |
Abbott
ABT
|
$14.3M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$13.8M |
| 5 |
Gilead Sciences
GILD
|
$13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.49M |
| 3 |
Freeport-McMoran
FCX
|
$4.48M |
| 4 |
Hexcel
HXL
|
$4.18M |
| 5 |
SLM Corp
SLM
|
$3.7M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 18.57% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.07% |
17,456
-6,808
| -28% | -$563K |
|
177
Altria Group
MO
$112B
| $1.43M | 0.07% |
20,073
-622
| -3% | -$44.4K |
|
178
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.06% |
13,218
+1,347
| +11% | +$144K |
|
179
NiSource
NI
$18.8B
| $1.4M | 0.06% |
54,591
+525
| +1% | +$13.5K |
|
180
American Tower
AMT
$91.4B
| $1.39M | 0.06% |
9,706
+771
| +9% | +$110K |
|
|
SMTS
181
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.37M | 0.06% |
580,000
| – | – |
|
|
CHK
182
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | 0.06% |
1,728
+5
| +0.3% | +$3.96K |
|
183
Franklin Resources
BEN
$13.4B
| $1.37M | 0.06% |
31,550
-5,720
| -15% | -$248K |
|
184
Texas Instruments
TXN
$170B
| $1.34M | 0.06% |
12,788
+188
| +1% | +$19.6K |
|
|
CBB.PRB
185
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.34M | 0.06% |
26,200
| – | – |
|
|
WPX
186
DELISTED
WPX Energy, Inc.
WPX
| $1.3M | 0.06% |
92,346
-41,782
| -31% | -$588K |
|
187
Corning
GLW
$59.7B
| $1.28M | 0.06% |
39,863
+300
| +0.8% | +$9.6K |
|
188
Essential Utilities
WTRG
$10.9B
| $1.26M | 0.06% |
32,091
-175
| -0.5% | -$6.87K |
|
189
Gray Television
GTN
$624M
| $1.24M | 0.06% |
74,252
-10,929
| -13% | -$183K |
|
190
Welltower
WELL
$112B
| $1.24M | 0.06% |
19,432
-1,000
| -5% | -$63.8K |
|
191
TotalEnergies
TTE
$134B
| $1.23M | 0.06% |
+22,279
| New | +$1.23M |
|
192
SouthState Bank Corporation
SSB
$10.5B
| $1.22M | 0.06% |
13,962
-110
| -0.8% | -$9.59K |
|
193
Capri Holdings
CPRI
$2.59B
| $1.16M | 0.05% |
18,470
-4,285
| -19% | -$270K |
|
194
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.05% |
41,710
-12,200
| -23% | -$336K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.05% |
15,827
-382
| -2% | -$27.7K |
|
196
Reaves Utility Income Fund
UTG
$3.33B
| $1.12M | 0.05% |
36,299
+4,099
| +13% | +$127K |
|
197
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.12M | 0.05% |
857
-14
| -2% | -$18.3K |
|
198
DTE Energy
DTE
$28.3B
| $1.12M | 0.05% |
12,010
-117
| -1% | -$10.9K |
|
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.1M | 0.05% |
7,410
+2,801
| +61% | +$417K |
|
|
WDR
200
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.1M | 0.05% |
49,323
| – | – |
|