ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $633K | 0.04% |
39,740
-2,155
| -5% | -$34.3K |
|
227
Norfolk Southern
NSC
$62.3B
| $629K | 0.04% |
2,999
+283
| +10% | +$59.4K |
|
228
Elastic
ESTC
$9.21B
| $623K | 0.03% |
8,683
-400
| -4% | -$28.7K |
|
229
Palo Alto Networks
PANW
$130B
| $619K | 0.03% |
7,560
| – | – |
|
230
AvePoint
AVPT
$3.45B
| $615K | 0.03% |
153,347
+3,650
| +2% | +$14.6K |
|
231
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $614K | 0.03% |
70,600
-6,000
| -8% | -$52.2K |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $592K | 0.03% |
4,156
-747
| -15% | -$106K |
|
233
ONE Gas
OGS
$4.56B
| $576K | 0.03% |
8,182
-475
| -5% | -$33.4K |
|
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $567K | 0.03% |
12,300
-1,200
| -9% | -$55.3K |
|
235
Air Lease Corp
AL
$7.12B
| $566K | 0.03% |
18,267
-2,295
| -11% | -$71.1K |
|
236
Weyerhaeuser
WY
$18.9B
| $565K | 0.03% |
19,790
+1,201
| +6% | +$34.3K |
|
237
S&P Global
SPGI
$164B
| $556K | 0.03% |
1,820
-32
| -2% | -$9.78K |
|
238
Welltower
WELL
$112B
| $537K | 0.03% |
8,351
-225
| -3% | -$14.5K |
|
239
DXC Technology
DXC
$2.65B
| $527K | 0.03% |
21,518
-12,000
| -36% | -$294K |
|
240
JetBlue
JBLU
$1.85B
| $525K | 0.03% |
+79,140
| New | +$525K |
|
241
Adobe
ADBE
$148B
| $523K | 0.03% |
1,899
+6
| +0.3% | +$1.65K |
|
242
ASML
ASML
$307B
| $520K | 0.03% |
1,252
| – | – |
|
243
Northwest Natural Holdings
NWN
$1.71B
| $520K | 0.03% |
11,997
| – | – |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $515K | 0.03% |
12,048
-279
| -2% | -$11.9K |
|
245
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $512K | 0.03% |
2,176
+890
| +69% | +$209K |
|
246
Cognizant
CTSH
$35.1B
| $505K | 0.03% |
8,787
-200
| -2% | -$11.5K |
|
247
Fidelity National Financial
FNF
$16.5B
| $496K | 0.03% |
14,253
-624
| -4% | -$21.7K |
|
248
ProShares Pet Care ETF
PAWZ
$58M
| $494K | 0.03% |
11,182
-480
| -4% | -$21.2K |
|
249
Ventas
VTR
$30.9B
| $494K | 0.03% |
12,292
-570
| -4% | -$22.9K |
|
250
iShares Gold Trust
IAU
$52.6B
| $492K | 0.03% |
15,594
| – | – |
|