ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.48%
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
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
DuPont de Nemours
DD
|
$6.1M |
| 4 |
Pan American Silver
PAAS
|
$3.76M |
| 5 |
Walt Disney
DIS
|
$3.29M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSON
176
DELISTED
Misonix Inc
MSON
| $1.55M | 0.07% |
61,072
| – | – |
|
177
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.07% |
7,861
-50
| -0.6% | -$9.65K |
|
178
eBay
EBAY
$41.2B
| $1.52M | 0.07% |
38,365
-1,213
| -3% | -$47.9K |
|
179
Corteva
CTVA
$49.2B
| $1.51M | 0.07% |
+50,920
| New | +$1.51M |
|
180
Parker-Hannifin
PH
$94.8B
| $1.49M | 0.07% |
8,778
-402
| -4% | -$68.3K |
|
181
Welltower
WELL
$112B
| $1.46M | 0.07% |
17,897
+500
| +3% | +$40.8K |
|
|
MNR
182
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.46M | 0.07% |
107,555
+5,196
| +5% | +$70.4K |
|
183
Weyerhaeuser
WY
$17.9B
| $1.41M | 0.07% |
53,435
-5,126
| -9% | -$135K |
|
184
Zoetis
ZTS
$67.6B
| $1.4M | 0.07% |
12,289
| – | – |
|
185
Texas Instruments
TXN
$178B
| $1.4M | 0.07% |
12,158
+70
| +0.6% | +$8.03K |
|
186
Myriad Genetics
MYGN
$633M
| $1.38M | 0.07% |
49,743
-3
| -0% | -$83 |
|
187
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.37M | 0.07% |
4,684
+549
| +13% | +$161K |
|
188
Caterpillar
CAT
$194B
| $1.36M | 0.07% |
10,000
-304
| -3% | -$41.4K |
|
189
Reaves Utility Income Fund
UTG
$3.33B
| $1.36M | 0.07% |
37,899
+1,000
| +3% | +$35.8K |
|
190
Gray Television
GTN
$610M
| $1.36M | 0.07% |
82,737
-2,996
| -3% | -$49.1K |
|
191
Verisk Analytics
VRSK
$37.5B
| $1.36M | 0.07% |
9,250
-200
| -2% | -$29.3K |
|
192
Cadiz
CDZI
$290M
| $1.31M | 0.06% |
116,040
-85,000
| -42% | -$956K |
|
193
Williams-Sonoma
WSM
$23.4B
| $1.3M | 0.06% |
19,968
+4,796
| +32% | +$312K |
|
194
NiSource
NI
$19.7B
| $1.29M | 0.06% |
44,636
-210
| -0.5% | -$6.05K |
|
195
GE Aerospace
GE
$293B
| $1.28M | 0.06% |
121,879
+2,927
| +2% | +$30.7K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | 0.06% |
19,630
+2,715
| +16% | +$177K |
|
197
DTE Energy
DTE
$28.1B
| $1.26M | 0.06% |
9,811
| – | – |
|
198
TotalEnergies
TTE
$135B
| $1.21M | 0.06% |
21,655
-1,884
| -8% | -$105K |
|
199
Dell
DELL
$83.9B
| $1.2M | 0.06% |
23,584
-302
| -1% | -$15.3K |
|
200
Canadian Pacific Kansas City
CP
$70.4B
| $1.17M | 0.06% |
4,989
-190
| -4% | -$44.7K |
|