ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
201
CTO Realty Growth
CTO
$574M
| $908K | 0.05% |
44,562
| – | – |
|
202
Bunge Global
BG
$16.9B
| $906K | 0.05% |
9,985
-156
| -2% | -$14.2K |
|
203
Hershey
HSY
$37.6B
| $906K | 0.05% |
4,210
| – | – |
|
204
Shell
SHEL
$208B
| $899K | 0.05% |
17,187
-10
| -0.1% | -$523 |
|
205
WillScot Mobile Mini Holdings
WSC
$4.32B
| $898K | 0.05% |
27,710
| – | – |
|
206
Realty Income
O
$54.2B
| $884K | 0.05% |
12,950
-200
| -2% | -$13.7K |
|
207
Caterpillar
CAT
$198B
| $863K | 0.05% |
4,827
| – | – |
|
208
Health Care Select Sector SPDR Fund
XLV
$34B
| $860K | 0.04% |
6,707
| – | – |
|
209
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $845K | 0.04% |
695
| – | – |
|
210
Philip Morris
PM
$251B
| $840K | 0.04% |
8,504
| – | – |
|
211
Corning
GLW
$61B
| $834K | 0.04% |
26,468
-150
| -0.6% | -$4.73K |
|
212
3M
MMM
$82.7B
| $828K | 0.04% |
7,653
-1,536
| -17% | -$166K |
|
213
DTE Energy
DTE
$28.4B
| $827K | 0.04% |
6,521
-100
| -2% | -$12.7K |
|
214
Exelon
EXC
$43.9B
| $827K | 0.04% |
18,238
-186
| -1% | -$8.43K |
|
215
Strategic Education
STRA
$1.96B
| $821K | 0.04% |
11,637
-625
| -5% | -$44.1K |
|
216
Micron Technology
MU
$147B
| $806K | 0.04% |
14,586
+30
| +0.2% | +$1.66K |
|
217
Vanguard Financials ETF
VFH
$12.8B
| $794K | 0.04% |
10,287
| – | – |
|
218
Thermo Fisher Scientific
TMO
$186B
| $763K | 0.04% |
1,405
-21
| -1% | -$11.4K |
|
219
NiSource
NI
$19B
| $757K | 0.04% |
25,680
-3
| -0% | -$88 |
|
220
SPDR S&P Biotech ETF
XBI
$5.39B
| $755K | 0.04% |
10,164
-720
| -7% | -$53.5K |
|
221
Everest Group
EG
$14.3B
| $729K | 0.04% |
2,602
+77
| +3% | +$21.6K |
|
222
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $726K | 0.04% |
41,895
| – | – |
|
|
SMAR
223
DELISTED
Smartsheet Inc.
SMAR
| $714K | 0.04% |
22,713
| – | – |
|
224
Welltower
WELL
$112B
| $706K | 0.04% |
8,576
-50
| -0.6% | -$4.12K |
|
225
Honeywell
HON
$136B
| $703K | 0.04% |
4,046
-901
| -18% | -$157K |
|