ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.25B
AUM Growth
+$49.4M
(+2.2%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
451
New
23
Increased
83
Reduced
215
Closed
18
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Kenvue
KVUE
|
$5.73M |
| 3 |
Genmab
GMAB
|
$5.31M |
| 4 |
Expedia Group
EXPE
|
$4.54M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$3.69M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.2M |
| 2 |
Norfolk Southern
NSC
|
$13.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$12.4M |
| 4 |
Williams Companies
WMB
|
$5.53M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$4.7M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Energy | 16.6% |
| 3 | Technology | 14.68% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntsman Corp
HUN
$1.95B
| $1.1M | 0.05% |
42,180
-6,497
| -13% | -$169K |
|
202
Iron Mountain
IRM
$27.2B
| $1.09M | 0.05% |
13,633
-290
| -2% | -$23.3K |
|
203
Vericel Corp
VCEL
$1.72B
| $1.09M | 0.05% |
20,931
-180
| -0.9% | -$9.37K |
|
204
Costco
COST
$427B
| $1.09M | 0.05% |
1,485
-1
| -0.1% | -$733 |
|
205
Diageo
DEO
$61.3B
| $1.05M | 0.05% |
7,073
| – | – |
|
206
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.04M | 0.05% |
17,940
+1,650
| +10% | +$95.6K |
|
207
Baytex Energy
BTE
$1.67B
| $1.04M | 0.05% |
285,000
| – | – |
|
208
Shell
SHEL
$208B
| $1.03M | 0.05% |
15,393
-283
| -2% | -$19K |
|
209
Devon Energy
DVN
$22.1B
| $1.01M | 0.04% |
20,145
-234
| -1% | -$11.7K |
|
210
Liberty Latin America Class A
LILA
$1.6B
| $1.01M | 0.04% |
144,866
-35,346
| -20% | -$246K |
|
211
Edwards Lifesciences
EW
$47.5B
| $1M | 0.04% |
10,509
-114
| -1% | -$10.9K |
|
212
Bank of New York Mellon
BK
$73.1B
| $1M | 0.04% |
17,387
| – | – |
|
213
United Parcel Service
UPS
$72.1B
| $970K | 0.04% |
6,529
-506
| -7% | -$75.2K |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $955K | 0.04% |
18,491
| – | – |
|
215
Noble Corp
NE
$4.54B
| $952K | 0.04% |
19,631
-549
| -3% | -$26.6K |
|
216
Bunge Global
BG
$16.9B
| $947K | 0.04% |
9,241
+221
| +2% | +$22.6K |
|
217
MDU Resources
MDU
$3.31B
| $938K | 0.04% |
67,164
-1,940
| -3% | -$27.1K |
|
218
ASML
ASML
$307B
| $932K | 0.04% |
960
-36
| -4% | -$35K |
|
219
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $925K | 0.04% |
11,322
-50
| -0.4% | -$4.09K |
|
|
SKE
220
Skeena Resources
SKE
$1.99B
| $924K | 0.04% |
+200,000
| New | +$924K |
|
221
WillScot Mobile Mini Holdings
WSC
$4.32B
| $922K | 0.04% |
19,836
-1,887
| -9% | -$87.7K |
|
|
FURY
222
Fury Gold Mines
FURY
$116M
| $896K | 0.04% |
2,135,125
| – | – |
|
223
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $893K | 0.04% |
69,090
| – | – |
|
|
SMAR
224
DELISTED
Smartsheet Inc.
SMAR
| $886K | 0.04% |
23,011
+2,770
| +14% | +$107K |
|
225
Schlumberger
SLB
$53.4B
| $869K | 0.04% |
15,852
-170
| -1% | -$9.32K |
|