ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$31B
| $1.16M | 0.06% |
87,113
+22,626
| +35% | +$300K |
|
|
FURY
177
Fury Gold Mines
FURY
$116M
| $1.15M | 0.06% |
2,168,906
| – | – |
|
178
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.12M | 0.06% |
13,458
-515
| -4% | -$42.8K |
|
179
Quanta Services
PWR
$55.5B
| $1.11M | 0.06% |
8,850
-65
| -0.7% | -$8.15K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.06% |
35,130
| – | – |
|
181
MDU Resources
MDU
$3.31B
| $1.09M | 0.06% |
106,345
-19,461
| -15% | -$200K |
|
182
Iron Mountain
IRM
$27.2B
| $1.08M | 0.06% |
22,163
-3,200
| -13% | -$156K |
|
183
Vanguard Growth ETF
VUG
$186B
| $1.06M | 0.06% |
4,772
-770
| -14% | -$172K |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.06% |
15,195
+361
| +2% | +$25.2K |
|
185
Nexstar Media Group
NXST
$6.31B
| $1.04M | 0.05% |
6,400
| – | – |
|
186
Fox Class A
FOXA
$27.4B
| $1.02M | 0.05% |
31,760
+450
| +1% | +$14.5K |
|
187
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.05% |
3,637
+197
| +6% | +$55.2K |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.05% |
12,385
-6,225
| -33% | -$512K |
|
189
DXC Technology
DXC
$2.65B
| $1.02M | 0.05% |
33,518
| – | – |
|
190
Gray Television
GTN
$625M
| $998K | 0.05% |
59,091
-150
| -0.3% | -$2.53K |
|
191
Bank of New York Mellon
BK
$73.1B
| $993K | 0.05% |
23,796
| – | – |
|
192
RPM International
RPM
$16.2B
| $986K | 0.05% |
12,525
-500
| -4% | -$39.4K |
|
193
SPDR S&P 500 ETF Trust
SPY
$660B
| $980K | 0.05% |
2,597
-202
| -7% | -$76.2K |
|
194
Essential Utilities
WTRG
$11B
| $969K | 0.05% |
21,144
| – | – |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $966K | 0.05% |
11,670
-4,150
| -26% | -$344K |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $960K | 0.05% |
5,951
+233
| +4% | +$37.6K |
|
197
HP
HPQ
$27.4B
| $950K | 0.05% |
+28,993
| New | +$950K |
|
198
Vericel Corp
VCEL
$1.72B
| $918K | 0.05% |
36,456
-1,510
| -4% | -$38K |
|
199
Costco
COST
$427B
| $916K | 0.05% |
1,912
| – | – |
|
200
United Parcel Service
UPS
$72.1B
| $914K | 0.05% |
5,009
-470
| -9% | -$85.8K |
|