ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
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
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pembina Pipeline
PBA
$22.1B
| $1.29M | 0.06% |
41,030
+4,625
| +13% | +$145K |
|
177
Canadian Pacific Kansas City
CP
$70.3B
| $1.28M | 0.06% |
15,871
+437
| +3% | +$35.3K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.27M | 0.06% |
25,330
-213
| -0.8% | -$10.7K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.06% |
37,406
+5,680
| +18% | +$191K |
|
180
Nu Skin
NUS
$569M
| $1.25M | 0.06% |
37,685
-1,236
| -3% | -$41K |
|
181
Akamai
AKAM
$11.3B
| $1.24M | 0.06% |
13,821
-1,193
| -8% | -$107K |
|
182
Iron Mountain
IRM
$27.2B
| $1.24M | 0.06% |
21,813
-125
| -0.6% | -$7.1K |
|
183
Trupanion
TRUP
$1.9B
| $1.23M | 0.06% |
62,500
| – | – |
|
|
CTO
184
CTO Realty Growth
CTO
$574M
| $1.22M | 0.06% |
71,046
+11,982
| +20% | +$205K |
|
185
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.06% |
9,087
-384
| -4% | -$51K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.2M | 0.06% |
+29,360
| New | +$1.2M |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.06% |
12,081
+880
| +8% | +$86.2K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.06% |
3,174
+70
| +2% | +$25.9K |
|
189
Caterpillar
CAT
$198B
| $1.16M | 0.06% |
4,729
-5
| -0.1% | -$1.23K |
|
190
Hubbell
HUBB
$23.2B
| $1.16M | 0.06% |
3,495
-20
| -0.6% | -$6.63K |
|
191
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.15M | 0.06% |
24,073
-1,627
| -6% | -$77.7K |
|
192
RPM International
RPM
$16.2B
| $1.12M | 0.05% |
12,525
| – | – |
|
193
Everest Group
EG
$14.3B
| $1.1M | 0.05% |
3,203
+482
| +18% | +$165K |
|
194
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.09M | 0.05% |
36,088
-100
| -0.3% | -$3.01K |
|
195
Korn Ferry
KFY
$3.83B
| $1.08M | 0.05% |
21,838
-222
| -1% | -$11K |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $1.07M | 0.05% |
63,300
-2,650
| -4% | -$44.9K |
|
197
Fox Class A
FOXA
$27.4B
| $1.05M | 0.05% |
30,735
-215
| -0.7% | -$7.31K |
|
198
Strategic Education
STRA
$1.96B
| $1.04M | 0.05% |
15,395
-229
| -1% | -$15.5K |
|
199
Hershey
HSY
$37.6B
| $1.04M | 0.05% |
4,160
| – | – |
|
200
Vanguard Financials ETF
VFH
$12.8B
| $1.04M | 0.05% |
12,737
-3,250
| -20% | -$264K |
|