ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
-$359M
(-20%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
55
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Natural Holdings
NWN
$1.71B
| $902K | 0.06% |
14,606
-33
| -0.2% | -$2.04K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $897K | 0.06% |
43,092
-50,947
| -54% | -$1.06M |
|
203
Micron Technology
MU
$147B
| $893K | 0.06% |
21,234
-346
| -2% | -$14.6K |
|
204
Innovative Solutions & Support
ISSC
$205M
| $887K | 0.06% |
278,129
| – | – |
|
205
Vanguard Health Care ETF
VHT
$15.7B
| $878K | 0.06% |
+5,288
| New | +$878K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.06% |
3,650
+2,450
| +204% | +$583K |
|
207
Weyerhaeuser
WY
$18.9B
| $853K | 0.06% |
50,302
-285
| -0.6% | -$4.83K |
|
208
Coca-Cola Europacific Partners
CCEP
$40.4B
| $847K | 0.06% |
22,560
+5,935
| +36% | +$223K |
|
209
Nephros
NEPH
$40.6M
| $839K | 0.06% |
133,140
-1,399
| -1% | -$8.82K |
|
|
210
Simon Property Group
SPG
$59.5B
| $823K | 0.06% |
15,005
-41,089
| -73% | -$2.25M |
|
211
Welltower
WELL
$112B
| $820K | 0.06% |
17,916
| – | – |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.06% |
23,471
+10,957
| +88% | +$382K |
|
213
DTE Energy
DTE
$28.4B
| $818K | 0.06% |
10,118
-1,410
| -12% | -$114K |
|
214
Bank of New York Mellon
BK
$73.1B
| $809K | 0.05% |
+24,034
| New | +$809K |
|
|
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
| $796K | 0.05% |
31,824
+23,400
| +278% | +$585K |
|
216
Gray Television
GTN
$625M
| $786K | 0.05% |
73,204
-9,808
| -12% | -$105K |
|
217
TotalEnergies
TTE
$133B
| $782K | 0.05% |
+20,990
| New | +$782K |
|
218
Lowe's Companies
LOW
$151B
| $767K | 0.05% |
8,919
-811
| -8% | -$69.7K |
|
219
STMicroelectronics
STM
$24B
| $753K | 0.05% |
+35,220
| New | +$753K |
|
220
MDU Resources
MDU
$3.31B
| $751K | 0.05% |
91,836
+2,499
| +3% | +$20.4K |
|
|
SAIL
221
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $742K | 0.05% |
+48,735
| New | +$742K |
|
222
AppFolio
APPF
$10.2B
| $739K | 0.05% |
6,657
-98
| -1% | -$10.9K |
|
|
GSV
223
DELISTED
Gold Standard Ventures Corp.
GSV
| $718K | 0.05% |
1,439,700
| – | – |
|
224
SouthState Bank Corporation
SSB
$10.4B
| $704K | 0.05% |
11,988
-463
| -4% | -$27.2K |
|
225
Vanguard Growth ETF
VUG
$186B
| $696K | 0.05% |
4,445
-10,349
| -70% | -$1.62M |
|