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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.18B
AUM Growth
-$68.1M
Cap. Flow
-$47.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.32%
Holding
481
New
20
Increased
84
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$6.37M
2
PD icon
PagerDuty
PD
+$3.85M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
CTRA
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.31M
2
WORK
Slack Technologies, Inc.
WORK
+$4.18M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.61%
3 Financials 13.63%
4 Energy 13.35%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
226
DELISTED
Air Lease Corp
AL
$1M 0.05%
25,509
-425
-2% -$17.3K
VTR icon
227
Ventas
VTR
$44.7B
$1M 0.05%
18,106
-201
-1% -$11.5K
KMI icon
228
Kinder Morgan
KMI
$70.5B
$990K 0.05%
59,191
+6,838
+13% +$116K
GLW icon
229
Corning
GLW
$116B
$979K 0.04%
26,838
-300
-1% -$12K
WTRG icon
230
Essential Utilities
WTRG
$11.4B
$977K 0.04%
21,194
-462
-2% -$22.4K
MU icon
231
Micron Technology
MU
$988B
$976K 0.04%
13,752
-230
-2% -$17.3K
RIO icon
232
Rio Tinto
RIO
$158B
$971K 0.04%
14,537
-15
-0.1% -$1.17K
PAWZ icon
233
ProShares Pet Care ETF
PAWZ
$34.2M
$969K 0.04%
12,462
-325
-3% -$26.6K
VFH icon
234
Vanguard Financials ETF
VFH
$13.5B
$957K 0.04%
10,327
-1,604
-13% -$148K
WELL icon
235
Welltower
WELL
$170B
$951K 0.04%
11,541
– –
CAT icon
236
Caterpillar
CAT
$373B
$927K 0.04%
4,827
-415
-8% -$86.4K
ADBE icon
237
Adobe
ADBE
$98.5B
$916K 0.04%
1,591
+10
+0.6% +$6.29K
DELL icon
238
Dell
DELL
$262B
$916K 0.04%
17,362
– –
O icon
239
Realty Income
O
$60.1B
$905K 0.04%
14,396
+1,238
+9% +$83.6K
WSC icon
240
WillScot Mobile Mini Holdings
WSC
$4.35B
$877K 0.04%
27,661
-426
-2% -$12.3K
USAS
241
Americas Gold and Silver
USAS
$1.33B
$876K 0.04%
439,792
-32,800
-7% -$96.8K
STRA icon
242
Strategic Education
STRA
$1.92B
$875K 0.04%
12,405
+35
+0.3% +$2.61K
CP icon
243
Canadian Pacific Kansas City
CP
$78.3B
$870K 0.04%
13,372
-478
-3% -$34.1K
WY icon
244
Weyerhaeuser
WY
$16.9B
$870K 0.04%
24,457
-35
-0.1% -$1.23K
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$864K 0.04%
6,788
+45
+0.7% +$5.95K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$844K 0.04%
10,246
+1,900
+23% +$157K
COST icon
247
Costco
COST
$423B
$843K 0.04%
1,876
+186
+11% +$81.8K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
$834K 0.04%
1,459
+120
+9% +$65.9K
DTE icon
249
DTE Energy
DTE
$29.5B
$822K 0.04%
7,361
-1,523
-17% -$179K
HPE icon
250
Hewlett Packard
HPE
$62.4B
$806K 0.04%
56,589
+21,039
+59% +$304K
8 9
10
11 12

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Ingalls & Snyder LLC held 481 positions worth $2.18B, down 3% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q3 2021 filing shows 20 new, 84 increased, 241 reduced and 24 closed positions. Its largest new stake was PagerDuty: 90,781 shares worth $3.76M. The largest sale was Goldman Sachs, an estimated $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2021 buy was PagerDuty: 90,781 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to JFrog in Q3 2021, an estimated $6.37M increase.
  • Ingalls & Snyder LLC's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $5.31M.
  • Ingalls & Snyder LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $4.18M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2021.
  • Ingalls & Snyder LLC opened 20 new positions and closed 24 in Q3 2021.
  • Ingalls & Snyder LLC's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2021, filed 27 Oct 2021.