ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$136M
(+6.6%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
79
Reduced
225
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brown-Forman Class B
BF.B
$13.7B
| $1.06M | 0.05% |
18,491
-7,000
| -27% | -$400K |
|
202
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.04M | 0.05% |
69,090
-250
| -0.4% | -$3.75K |
|
203
Shell
SHEL
$208B
| $1.03M | 0.05% |
15,676
-728
| -4% | -$47.9K |
|
204
Diageo
DEO
$61.3B
| $1.03M | 0.05% |
7,073
-125
| -2% | -$18.2K |
|
205
GSK
GSK
$81.6B
| $1M | 0.05% |
27,047
-3,848
| -12% | -$143K |
|
206
Costco
COST
$427B
| $981K | 0.04% |
1,486
-110
| -7% | -$72.6K |
|
207
Iron Mountain
IRM
$27.2B
| $974K | 0.04% |
13,923
-5,190
| -27% | -$363K |
|
208
Noble Corp
NE
$4.54B
| $972K | 0.04% |
20,180
+2,530
| +14% | +$122K |
|
|
SMAR
209
DELISTED
Smartsheet Inc.
SMAR
| $968K | 0.04% |
20,241
-237
| -1% | -$11.3K |
|
210
WillScot Mobile Mini Holdings
WSC
$4.32B
| $967K | 0.04% |
21,723
-2,021
| -9% | -$90K |
|
211
GE Aerospace
GE
$296B
| $955K | 0.04% |
9,375
+179
| +2% | +$18.2K |
|
212
Baytex Energy
BTE
$1.67B
| $946K | 0.04% |
285,000
| – | – |
|
213
Boeing
BA
$174B
| $928K | 0.04% |
3,562
-3,949
| -53% | -$1.03M |
|
214
Devon Energy
DVN
$22.1B
| $923K | 0.04% |
20,379
-300
| -1% | -$13.6K |
|
215
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $923K | 0.04% |
16,290
+4,025
| +33% | +$228K |
|
216
Zeta Global
ZETA
$4.5B
| $918K | 0.04% |
104,088
-3,000
| -3% | -$26.5K |
|
217
Bunge Global
BG
$16.9B
| $911K | 0.04% |
9,020
-385
| -4% | -$38.9K |
|
218
Bank of New York Mellon
BK
$73.1B
| $905K | 0.04% |
17,387
| – | – |
|
219
Adobe
ADBE
$148B
| $887K | 0.04% |
1,487
-2
| -0.1% | -$1.19K |
|
220
Sanofi
SNY
$113B
| $838K | 0.04% |
16,845
-450
| -3% | -$22.4K |
|
221
Schlumberger
SLB
$53.4B
| $834K | 0.04% |
16,022
+2,374
| +17% | +$124K |
|
222
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $826K | 0.04% |
11,372
| – | – |
|
223
Edwards Lifesciences
EW
$47.5B
| $810K | 0.04% |
10,623
-1,090
| -9% | -$83.1K |
|
224
Brighthouse Financial
BHF
$2.48B
| $796K | 0.04% |
15,033
-857
| -5% | -$45.4K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $796K | 0.04% |
1,645
| – | – |
|