ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
-$359M
(-20%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
55
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
226
Canopy Growth
CGC
$456M
| $689K | 0.05% |
4,779
-210
| -4% | -$30.3K |
|
227
Costco
COST
$427B
| $686K | 0.05% |
2,406
-104
| -4% | -$29.7K |
|
228
Algonquin Power & Utilities
AQN
$4.35B
| $678K | 0.05% |
+50,400
| New | +$678K |
|
229
Dropbox
DBX
$8.06B
| $667K | 0.04% |
36,860
-9,905
| -21% | -$179K |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $648K | 0.04% |
7,475
| – | – |
|
231
Bread Financial
BFH
$3.09B
| $640K | 0.04% |
+23,830
| New | +$640K |
|
232
Dow Inc
DOW
$17.4B
| $639K | 0.04% |
21,870
-4,392
| -17% | -$128K |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $626K | 0.04% |
14,250
-10,535
| -43% | -$463K |
|
234
Corning
GLW
$61B
| $613K | 0.04% |
29,835
-550
| -2% | -$11.3K |
|
235
Vanguard Financials ETF
VFH
$12.8B
| $605K | 0.04% |
+11,931
| New | +$605K |
|
236
Virtus Reaves Utilities ETF
UTES
$780M
| $597K | 0.04% |
+17,028
| New | +$597K |
|
237
Hershey
HSY
$37.6B
| $584K | 0.04% |
4,410
| – | – |
|
238
Korn Ferry
KFY
$3.83B
| $581K | 0.04% |
23,910
| – | – |
|
239
Pinnacle West Capital
PNW
$10.6B
| $580K | 0.04% |
7,650
| – | – |
|
|
RST
240
DELISTED
ROSETTA STONE INC
RST
| $579K | 0.04% |
41,280
+11,570
| +39% | +$162K |
|
241
Norfolk Southern
NSC
$62.3B
| $575K | 0.04% |
3,940
-125
| -3% | -$18.2K |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $562K | 0.04% |
5,217
-379
| -7% | -$40.8K |
|
|
WDR
243
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $561K | 0.04% |
49,323
| – | – |
|
244
Fox Class A
FOXA
$27.4B
| $557K | 0.04% |
23,560
+75
| +0.3% | +$1.77K |
|
245
ReposiTrak
TRAK
$314M
| $556K | 0.04% |
146,311
-4,195
| -3% | -$15.9K |
|
246
Everest Group
EG
$14.3B
| $551K | 0.04% |
2,866
+170
| +6% | +$32.7K |
|
247
Liberty Media Series A
FWONA
$22.6B
| $534K | 0.04% |
21,606
+2,721
| +14% | +$67.3K |
|
248
eBay
EBAY
$42.3B
| $530K | 0.04% |
17,630
-9,564
| -35% | -$288K |
|
249
Health Care Select Sector SPDR Fund
XLV
$34B
| $521K | 0.04% |
5,879
-8,829
| -60% | -$782K |
|
250
Hain Celestial
HAIN
$164M
| $509K | 0.03% |
19,585
-4,822
| -20% | -$125K |
|