ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $952K | 0.04% |
9,431
-26
| -0.3% | -$2.63K |
|
227
Diageo
DEO
$61.3B
| $951K | 0.04% |
6,778
| – | – |
|
|
FURY
228
Fury Gold Mines
FURY
$116M
| $929K | 0.04% |
2,135,125
| – | – |
|
229
Corning
GLW
$61B
| $918K | 0.04% |
20,322
+42
| +0.2% | +$1.9K |
|
230
Enphase Energy
ENPH
$5.18B
| $889K | 0.03% |
7,869
+320
| +4% | +$36.2K |
|
231
Vericel Corp
VCEL
$1.72B
| $878K | 0.03% |
20,781
-150
| -0.7% | -$6.34K |
|
232
Noble Corp
NE
$4.54B
| $870K | 0.03% |
24,060
| – | – |
|
233
Bunge Global
BG
$16.9B
| $864K | 0.03% |
8,941
-200
| -2% | -$19.3K |
|
234
Baytex Energy
BTE
$1.67B
| $846K | 0.03% |
285,000
| – | – |
|
235
Fidelity National Financial
FNF
$16.5B
| $838K | 0.03% |
13,497
| – | – |
|
236
Brown-Forman Class B
BF.B
$13.7B
| $836K | 0.03% |
16,991
-1,500
| -8% | -$73.8K |
|
237
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.03% |
1,347
+147
| +12% | +$90.9K |
|
238
NiSource
NI
$19B
| $818K | 0.03% |
23,621
-200
| -0.8% | -$6.93K |
|
239
United Parcel Service
UPS
$72.1B
| $811K | 0.03% |
5,945
-206
| -3% | -$28.1K |
|
240
Welltower
WELL
$112B
| $800K | 0.03% |
6,246
-80
| -1% | -$10.2K |
|
241
iShares Core S&P 500 ETF
IVV
$664B
| $798K | 0.03% |
1,383
+218
| +19% | +$126K |
|
242
ASML
ASML
$307B
| $789K | 0.03% |
947
-4
| -0.4% | -$3.33K |
|
|
BERY
243
DELISTED
Berry Global Group, Inc.
BERY
| $764K | 0.03% |
12,237
-12
| -0.1% | -$749 |
|
244
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $762K | 0.03% |
79,350
-100
| -0.1% | -$960 |
|
245
Starbucks
SBUX
$97.1B
| $761K | 0.03% |
7,804
+1,270
| +19% | +$124K |
|
246
Mercado Libre
MELI
$123B
| $759K | 0.03% |
370
+20
| +6% | +$41K |
|
247
Shell
SHEL
$208B
| $751K | 0.03% |
11,393
-3,850
| -25% | -$254K |
|
248
Elastic
ESTC
$9.21B
| $748K | 0.03% |
9,750
+6,041
| +163% | +$463K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $740K | 0.03% |
2,173
| – | – |
|
250
JetBlue
JBLU
$1.85B
| $737K | 0.03% |
112,300
| – | – |
|