ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Korn Ferry
KFY
$3.86B
| $1.06M | 0.06% |
22,617
| – | – |
|
177
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.06% |
10,981
-2,589
| -19% | -$249K |
|
178
RPM International
RPM
$16.1B
| $1.04M | 0.06% |
12,525
| – | – |
|
179
Pembina Pipeline
PBA
$22B
| $1.04M | 0.06% |
34,318
-50
| -0.1% | -$1.52K |
|
180
Hewlett Packard
HPE
$30.5B
| $1.03M | 0.06% |
86,263
-850
| -1% | -$10.2K |
|
|
B
181
Barrick Mining Corporation
B
$46.5B
| $1.02M | 0.06% |
66,050
-1,100
| -2% | -$17.1K |
|
182
Canadian Pacific Kansas City
CP
$70.5B
| $989K | 0.06% |
14,824
-371
| -2% | -$24.8K |
|
183
Coca-Cola Europacific Partners
CCEP
$39.7B
| $985K | 0.06% |
23,115
-300
| -1% | -$12.8K |
|
184
Financial Select Sector SPDR Fund
XLF
$54.2B
| $983K | 0.05% |
32,388
-2,742
| -8% | -$83.2K |
|
185
Fox Class A
FOXA
$27.1B
| $971K | 0.05% |
31,650
-110
| -0.3% | -$3.38K |
|
186
Strategic Education
STRA
$1.98B
| $970K | 0.05% |
15,794
+4,157
| +36% | +$255K |
|
187
Iron Mountain
IRM
$26.9B
| $967K | 0.05% |
21,988
-175
| -0.8% | -$7.7K |
|
188
Vanguard Financials ETF
VFH
$13B
| $967K | 0.05% |
12,987
+2,700
| +26% | +$201K |
|
189
Vanguard Growth ETF
VUG
$187B
| $958K | 0.05% |
4,477
-295
| -6% | -$63.1K |
|
|
CTO
190
CTO Realty Growth
CTO
$571M
| $938K | 0.05% |
50,043
+5,481
| +12% | +$103K |
|
191
Costco
COST
$424B
| $919K | 0.05% |
1,946
+34
| +2% | +$16.1K |
|
192
Bank of New York Mellon
BK
$74.4B
| $917K | 0.05% |
23,796
| – | – |
|
193
Hershey
HSY
$37.6B
| $917K | 0.05% |
4,160
-50
| -1% | -$11K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $905K | 0.05% |
7,476
+769
| +11% | +$93.1K |
|
|
SMAR
195
DELISTED
Smartsheet Inc.
SMAR
| $876K | 0.05% |
25,483
+2,770
| +12% | +$95.2K |
|
196
Essential Utilities
WTRG
$10.9B
| $875K | 0.05% |
21,144
| – | – |
|
|
FURY
197
Fury Gold Mines
FURY
$112M
| $867K | 0.05% |
2,168,906
| – | – |
|
198
Shell
SHEL
$210B
| $853K | 0.05% |
17,137
-50
| -0.3% | -$2.49K |
|
199
Gray Television
GTN
$624M
| $845K | 0.05% |
58,991
-100
| -0.2% | -$1.43K |
|
200
Vericel Corp
VCEL
$1.7B
| $830K | 0.05% |
35,756
-700
| -2% | -$16.2K |
|