ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.71%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.81B
AUM Growth
-$217M
(-7.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
467
New
31
Increased
103
Reduced
197
Closed
19
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8M |
| 3 |
STMicroelectronics
STM
|
$7.43M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.03M |
| 5 |
Uber
UBER
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Shift4
FOUR
|
$3.58M |
| 3 |
Ducommun
DCO
|
$3.47M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.76M |
| 5 |
Johnson Controls International
JCI
|
$2.63M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Technology | 14.09% |
| 3 | Energy | 12.4% |
| 4 | Financials | 12.28% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $945K | 0.03% |
12,915
+572
| +5% | +$41.9K |
|
227
iShares Silver Trust
SLV
$20.1B
| $945K | 0.03% |
28,800
| – | – |
|
228
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $904K | 0.03% |
2,496
+490
| +24% | +$177K |
|
229
NiSource
NI
$19B
| $892K | 0.03% |
22,123
-116
| -0.5% | -$4.68K |
|
230
Welltower
WELL
$112B
| $890K | 0.03% |
5,790
-70
| -1% | -$10.8K |
|
231
Corning
GLW
$61B
| $880K | 0.03% |
16,724
-857
| -5% | -$45.1K |
|
232
DURECT Corp
DRRX
$59.3M
| $857K | 0.03% |
1,349,435
+14,637
| +1% | +$9.3K |
|
233
Pinterest
PINS
$25.8B
| $847K | 0.03% |
23,620
+9,804
| +71% | +$352K |
|
234
Mercado Libre
MELI
$123B
| $836K | 0.03% |
320
| – | – |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $834K | 0.03% |
3,836
-2,062
| -35% | -$448K |
|
236
Sensata Technologies
ST
$4.66B
| $802K | 0.03% |
26,637
-4
| -0% | -$120 |
|
237
Huntsman Corp
HUN
$1.95B
| $800K | 0.03% |
76,789
-13,107
| -15% | -$137K |
|
238
Sprott Physical Gold
PHYS
$12.8B
| $789K | 0.03% |
31,129
| – | – |
|
239
Shell
SHEL
$208B
| $789K | 0.03% |
11,200
-38
| -0.3% | -$2.68K |
|
240
JetBlue
JBLU
$1.85B
| $778K | 0.03% |
183,900
+2,000
| +1% | +$8.46K |
|
241
Prologis
PLD
$105B
| $774K | 0.03% |
7,359
-800
| -10% | -$84.1K |
|
242
Sanofi
SNY
$113B
| $770K | 0.03% |
15,945
| – | – |
|
243
Coupang
CPNG
$52.7B
| $756K | 0.03% |
25,236
-80
| -0.3% | -$2.4K |
|
244
Fidelity National Financial
FNF
$16.5B
| $752K | 0.03% |
13,419
| – | – |
|
245
RH
RH
$4.7B
| $747K | 0.03% |
3,950
| – | – |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $739K | 0.03% |
2,310
-18
| -0.8% | -$5.76K |
|
247
GSK
GSK
$81.6B
| $730K | 0.03% |
19,019
-160
| -0.8% | -$6.14K |
|
248
Amcor
AMCR
$19.1B
| $718K | 0.03% |
+78,108
| New | +$718K |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $707K | 0.03% |
74,850
| – | – |
|
250
Capital One
COF
$142B
| $703K | 0.02% |
3,306
+116
| +4% | +$24.7K |
|