ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.58%
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
-$2.92M
(-0.14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
438
New
21
Increased
107
Reduced
198
Closed
21
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$11.8M |
| 2 |
Kenvue
KVUE
|
$8.48M |
| 3 |
Pan American Silver
PAAS
|
$6.62M |
| 4 |
Intel
INTC
|
$6.33M |
| 5 |
Expedia Group
EXPE
|
$2.83M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$6.08M |
| 2 |
Verizon
VZ
|
$4.72M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.5M |
| 4 |
Hexcel
HXL
|
$2.7M |
| 5 |
Johnson & Johnson
JNJ
|
$2.5M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Energy | 18.71% |
| 3 | Technology | 13.77% |
| 4 | Financials | 12.16% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $1.33M | 0.06% |
8,930
-20
| -0.2% | -$2.98K |
|
177
Caterpillar
CAT
$198B
| $1.32M | 0.06% |
4,847
+118
| +2% | +$32.2K |
|
178
Huntsman Corp
HUN
$1.95B
| $1.31M | 0.06% |
53,857
-333
| -0.6% | -$8.13K |
|
179
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | 0.06% |
5,493
+104
| +2% | +$24.4K |
|
180
Baytex Energy
BTE
$1.67B
| $1.26M | 0.06% |
285,000
| – | – |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.25M | 0.06% |
25,160
-170
| -0.7% | -$8.47K |
|
182
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.25M | 0.06% |
9,706
+619
| +7% | +$79.7K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.24M | 0.06% |
37,406
| – | – |
|
184
Vanguard Growth ETF
VUG
$186B
| $1.2M | 0.06% |
4,414
-700
| -14% | -$191K |
|
185
United Parcel Service
UPS
$72.1B
| $1.2M | 0.06% |
7,688
-822
| -10% | -$128K |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.06% |
16,083
+212
| +1% | +$15.8K |
|
187
RPM International
RPM
$16.2B
| $1.19M | 0.06% |
12,525
| – | – |
|
188
AvePoint
AVPT
$3.45B
| $1.19M | 0.06% |
176,373
+32,146
| +22% | +$216K |
|
189
Pembina Pipeline
PBA
$22.1B
| $1.16M | 0.06% |
38,441
-2,589
| -6% | -$77.9K |
|
|
CTO
190
CTO Realty Growth
CTO
$574M
| $1.15M | 0.06% |
70,958
-88
| -0.1% | -$1.43K |
|
191
Iron Mountain
IRM
$27.2B
| $1.14M | 0.05% |
19,113
-2,700
| -12% | -$160K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.05% |
12,056
-25
| -0.2% | -$2.35K |
|
193
GSK
GSK
$81.5B
| $1.12M | 0.05% |
30,895
+2,253
| +8% | +$81.7K |
|
194
Hubbell
HUBB
$23.2B
| $1.1M | 0.05% |
3,495
| – | – |
|
195
Diageo
DEO
$61.3B
| $1.07M | 0.05% |
7,198
-275
| -4% | -$41K |
|
196
Shell
SHEL
$208B
| $1.06M | 0.05% |
16,404
-48
| -0.3% | -$3.09K |
|
197
Vanguard Financials ETF
VFH
$12.8B
| $1.06M | 0.05% |
13,137
+400
| +3% | +$32.1K |
|
198
CrowdStrike
CRWD
$105B
| $1.04M | 0.05% |
6,220
-112
| -2% | -$18.7K |
|
199
Bunge Global
BG
$16.9B
| $1.02M | 0.05% |
9,405
-420
| -4% | -$45.5K |
|
200
S&P Global
SPGI
$164B
| $1.01M | 0.05% |
2,755
+650
| +31% | +$238K |
|