ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $1.24M | 0.05% |
17,266
-121
| -0.7% | -$8.7K |
|
202
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.24M | 0.05% |
13,810
+42
| +0.3% | +$3.77K |
|
203
BCE
BCE
$23.1B
| $1.22M | 0.05% |
35,185
+1,955
| +6% | +$68K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.21M | 0.05% |
6,048
+30
| +0.5% | +$6.01K |
|
205
Phillips 66
PSX
$53.2B
| $1.2M | 0.05% |
9,127
-1,038
| -10% | -$136K |
|
206
Zions Bancorporation
ZION
$8.34B
| $1.2M | 0.05% |
25,344
| – | – |
|
207
Tesla
TSLA
$1.13T
| $1.16M | 0.05% |
4,438
| – | – |
|
208
GSK
GSK
$81.6B
| $1.13M | 0.04% |
27,655
-352
| -1% | -$14.4K |
|
209
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.09M | 0.04% |
18,940
-15
| -0.1% | -$865 |
|
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.09M | 0.04% |
12,054
+295
| +3% | +$26.7K |
|
211
MDU Resources
MDU
$3.31B
| $1.08M | 0.04% |
71,000
+1,535
| +2% | +$23.3K |
|
212
Arista Networks
ANET
$180B
| $1.08M | 0.04% |
11,200
| – | – |
|
213
Constellation Energy
CEG
$94.2B
| $1.07M | 0.04% |
4,117
-3
| -0.1% | -$780 |
|
214
Agnico Eagle Mines
AEM
$76.3B
| $1.07M | 0.04% |
13,221
-100
| -0.8% | -$8.06K |
|
215
Sensata Technologies
ST
$4.66B
| $1.03M | 0.04% |
28,741
-747
| -3% | -$26.8K |
|
216
Fox Class A
FOXA
$27.4B
| $1.01M | 0.04% |
23,820
-700
| -3% | -$29.6K |
|
|
HYFT
217
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
| $996K | 0.04% |
1,558,892
+263,451
| +20% | +$168K |
|
218
Carrier Global
CARR
$55.8B
| $991K | 0.04% |
12,315
+150
| +1% | +$12.1K |
|
219
Micron Technology
MU
$147B
| $975K | 0.04% |
9,404
-2,421
| -20% | -$251K |
|
220
Sanofi
SNY
$113B
| $971K | 0.04% |
16,845
| – | – |
|
221
Philip Morris
PM
$251B
| $966K | 0.04% |
7,960
-200
| -2% | -$24.3K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $965K | 0.04% |
1,645
| – | – |
|
223
iShares Silver Trust
SLV
$20.1B
| $960K | 0.04% |
33,800
+6,700
| +25% | +$190K |
|
224
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $956K | 0.04% |
69,090
| – | – |
|
225
D.R. Horton
DHI
$54.2B
| $953K | 0.04% |
4,998
-63
| -1% | -$12K |
|