ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
-$69.2M
(-3.1%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
80
Reduced
238
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $927K | 0.04% |
4,827
-415
| -8% | -$79.7K |
|
227
Adobe
ADBE
$148B
| $916K | 0.04% |
1,591
+10
| +0.6% | +$5.76K |
|
228
Dell
DELL
$84.4B
| $916K | 0.04% |
17,362
| – | – |
|
229
Realty Income
O
$54.2B
| $905K | 0.04% |
14,396
+1,238
| +9% | +$77.8K |
|
230
WillScot Mobile Mini Holdings
WSC
$4.32B
| $877K | 0.04% |
27,661
-426
| -2% | -$13.5K |
|
|
USAS
231
Americas Gold and Silver
USAS
$747M
| $876K | 0.04% |
439,792
-32,800
| -7% | -$65.3K |
|
232
Strategic Education
STRA
$1.96B
| $875K | 0.04% |
12,405
+35
| +0.3% | +$2.47K |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $870K | 0.04% |
13,372
-478
| -3% | -$31.1K |
|
234
Weyerhaeuser
WY
$18.9B
| $870K | 0.04% |
24,457
-35
| -0.1% | -$1.25K |
|
235
Health Care Select Sector SPDR Fund
XLV
$34B
| $864K | 0.04% |
6,788
+45
| +0.7% | +$5.73K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $844K | 0.04% |
10,246
+1,900
| +23% | +$157K |
|
237
Costco
COST
$427B
| $843K | 0.04% |
1,876
+186
| +11% | +$83.6K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $834K | 0.04% |
1,459
+120
| +9% | +$68.6K |
|
239
DTE Energy
DTE
$28.4B
| $822K | 0.04% |
7,361
-1,523
| -17% | -$170K |
|
240
Hewlett Packard
HPE
$31B
| $806K | 0.04% |
56,589
+21,039
| +59% | +$300K |
|
|
CTO
241
CTO Realty Growth
CTO
$574M
| $799K | 0.04% |
44,562
| – | – |
|
242
Fidelity National Financial
FNF
$16.5B
| $794K | 0.04% |
18,207
-364
| -2% | -$15.9K |
|
|
MNR
243
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $787K | 0.04% |
42,200
-5,000
| -11% | -$93.2K |
|
244
S&P Global
SPGI
$164B
| $786K | 0.04% |
1,850
| – | – |
|
|
FBGX
245
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $758K | 0.03% |
1,072
| – | – |
|
246
Norfolk Southern
NSC
$62.3B
| $751K | 0.03% |
3,138
-295
| -9% | -$70.6K |
|
247
Boeing
BA
$174B
| $750K | 0.03% |
3,409
-40
| -1% | -$8.8K |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $741K | 0.03% |
9,248
+905
| +11% | +$72.5K |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $733K | 0.03% |
16,563
-1,000
| -6% | -$44.3K |
|
250
GE Aerospace
GE
$296B
| $719K | 0.03% |
11,205
-3,797
| -25% | -$244K |
|