ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$105M
(+4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
+$7.29M |
| 2 |
JFrog
FROG
|
+$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$3.59M |
| 5 |
Pan American Silver
PAAS
|
+$2.86M |
Top Sells
| 1 |
Wayfair
W
|
+$2.66M |
| 2 |
Bank of America
BAC
|
+$2.62M |
| 3 |
Goldman Sachs
GS
|
+$2.61M |
| 4 |
PayPal
PYPL
|
+$2.58M |
| 5 |
Microsoft
MSFT
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northwest Natural Holdings
NWN
$1.69B
| $735K | 0.03% |
14,004
-300
| -2% | -$15.7K |
|
252
Hershey
HSY
$38B
| $733K | 0.03% |
4,210
-150
| -3% | -$26.1K |
|
253
Nike
NKE
$110B
| $729K | 0.03% |
4,718
+2,289
| +94% | +$354K |
|
254
Kimco Realty
KIM
$15.3B
| $708K | 0.03% |
33,950
| – | – |
|
255
NiSource
NI
$18.9B
| $703K | 0.03% |
28,698
-4,125
| -13% | -$101K |
|
|
NGD
256
New Gold Inc
NGD
$5.16B
| $693K | 0.03% |
382,925
-16,000
| -4% | -$29K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $690K | 0.03% |
8,346
+1,000
| +14% | +$82.7K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $682K | 0.03% |
17,563
| – | – |
|
259
ReposiTrak
TRAK
$318M
| $681K | 0.03% |
123,556
-15,050
| -11% | -$83K |
|
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $676K | 0.03% |
8,343
+1,025
| +14% | +$83.1K |
|
261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $676K | 0.03% |
3,786
+30
| +0.8% | +$5.36K |
|
262
Thermo Fisher Scientific
TMO
$184B
| $675K | 0.03% |
1,339
+3
| +0.2% | +$1.51K |
|
263
ONE Gas
OGS
$4.47B
| $671K | 0.03% |
9,048
| – | – |
|
264
Costco
COST
$431B
| $669K | 0.03% |
1,690
+6
| +0.4% | +$2.38K |
|
265
Algonquin Power & Utilities
AQN
$4.32B
| $666K | 0.03% |
44,700
-3,650
| -8% | -$54.4K |
|
266
Hubbell
HUBB
$23.2B
| $664K | 0.03% |
3,555
| – | – |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $658K | 0.03% |
10,995
-49
| -0.4% | -$2.93K |
|
268
Texas Pacific Land
TPL
$21B
| $640K | 0.03% |
1,200
-15
| -1% | -$8K |
|
269
iShares Core S&P 500 ETF
IVV
$666B
| $623K | 0.03% |
1,450
+26
| +2% | +$11.2K |
|
270
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $620K | 0.03% |
36,495
+5,000
| +16% | +$84.9K |
|
271
BioMarin Pharmaceuticals
BMRN
$10.8B
| $616K | 0.03% |
7,380
-1,735
| -19% | -$145K |
|
272
Fortuna Silver Mines
FSM
$2.41B
| $611K | 0.03% |
110,000
| – | – |
|
273
Everest Group
EG
$14.2B
| $609K | 0.03% |
2,415
| – | – |
|
274
Pinnacle West Capital
PNW
$10.5B
| $607K | 0.03% |
7,400
| – | – |
|
275
Dover
DOV
$24.4B
| $595K | 0.03% |
3,950
| – | – |
|