ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.5%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
+$48.3M
(+2.7%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
430
New
18
Increased
61
Reduced
222
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.35M |
| 2 |
TotalEnergies
TTE
|
$3.04M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$2.24M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.91M |
| 5 |
Orion
OEC
|
$1.15M |
Top Sells
| 1 |
Coca-Cola
KO
|
$10.9M |
| 2 |
Oracle
ORCL
|
$8.87M |
| 3 |
Verizon
VZ
|
$4.47M |
| 4 |
Dominion Energy
D
|
$4.11M |
| 5 |
U-Haul Holding Co
UHAL
|
$2.73M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Energy | 18.69% |
| 3 | Financials | 13.48% |
| 4 | Technology | 12.19% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verisk Analytics
VRSK
$37.7B
| $1.23M | 0.07% |
6,950
-10
| -0.1% | -$1.76K |
|
177
RPM International
RPM
$16.1B
| $1.22M | 0.07% |
12,525
| – | – |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.07% |
206,900
-100
| -0% | -$585 |
|
|
179
Orion
OEC
$579M
| $1.15M | 0.06% |
+64,630
| New | +$1.15M |
|
180
Caterpillar
CAT
$197B
| $1.14M | 0.06% |
4,737
-80
| -2% | -$19.2K |
|
|
B
181
Barrick Mining Corporation
B
$46.5B
| $1.14M | 0.06% |
66,050
| – | – |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.06% |
13,845
-350
| -2% | -$28.4K |
|
183
Korn Ferry
KFY
$3.86B
| $1.12M | 0.06% |
22,079
-538
| -2% | -$27.2K |
|
184
Iron Mountain
IRM
$26.9B
| $1.1M | 0.06% |
21,988
| – | – |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.06% |
11,201
+220
| +2% | +$21.3K |
|
186
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.09M | 0.06% |
31,726
-662
| -2% | -$22.6K |
|
187
Vanguard Financials ETF
VFH
$13B
| $1.08M | 0.06% |
13,067
+80
| +0.6% | +$6.62K |
|
188
Canadian Pacific Kansas City
CP
$70.5B
| $1.05M | 0.06% |
14,133
-691
| -5% | -$51.5K |
|
|
CTO
189
CTO Realty Growth
CTO
$571M
| $1.05M | 0.06% |
57,558
+7,515
| +15% | +$137K |
|
190
Essential Utilities
WTRG
$10.9B
| $1.01M | 0.05% |
21,144
| – | – |
|
191
Bunge Global
BG
$16.2B
| $993K | 0.05% |
9,957
| – | – |
|
192
Shell
SHEL
$210B
| $976K | 0.05% |
17,137
| – | – |
|
193
Hershey
HSY
$37.6B
| $963K | 0.05% |
4,160
| – | – |
|
194
Vanguard Growth ETF
VUG
$187B
| $954K | 0.05% |
4,477
| – | – |
|
195
AppFolio
APPF
$10B
| $950K | 0.05% |
9,018
-12,192
| -57% | -$1.28M |
|
196
Fox Class A
FOXA
$27.1B
| $948K | 0.05% |
31,200
-450
| -1% | -$13.7K |
|
197
Virtus Reaves Utilities ETF
UTES
$781M
| $939K | 0.05% |
+20,028
| New | +$939K |
|
198
GSK
GSK
$79.8B
| $935K | 0.05% |
26,620
-16,052
| -38% | -$564K |
|
|
FURY
199
Fury Gold Mines
FURY
$112M
| $925K | 0.05% |
2,168,906
| – | – |
|
|
200
Dominion Energy
D
$50.2B
| $906K | 0.05% |
14,782
-67,010
| -82% | -$4.11M |
|