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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
CTO
251
CTO Realty Growth
CTO
$820M
$799K 0.04%
44,562
– –
FNF icon
252
Fidelity National Financial
FNF
$14B
$794K 0.04%
18,207
-364
-2% -$16.1K
GS icon
253
CALL
Goldman Sachs
GS
$302B
$794K 0.04%
2,100
– –
MNR
254
DELISTED
Monmouth Real Estate Investment Corp
MNR
$787K 0.04%
42,200
-5,000
-11% -$94.7K
SPGI icon
255
S&P Global
SPGI
$122B
$786K 0.04%
1,850
– –
FCX icon
256
CALL
Freeport-McMoran
FCX
$91.2B
$761K 0.03%
23,400
+16,900
+260% +$595K
FBGX
257
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$758K 0.03%
1,072
– –
NSC icon
258
Norfolk Southern
NSC
$75B
$751K 0.03%
3,138
-295
-9% -$75.7K
BA icon
259
Boeing
BA
$175B
$750K 0.03%
3,409
-40
-1% -$8.92K
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$741K 0.03%
9,248
+905
+11% +$74.9K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$733K 0.03%
16,563
-1,000
-6% -$39.6K
GE icon
262
GE Aerospace
GE
$368B
$719K 0.03%
11,205
-3,797
-25% -$244K
C icon
263
CALL
Citigroup
C
$222B
$716K 0.03%
10,200
– –
CNQ icon
264
CALL
Canadian Natural Resources
CNQ
$98.6B
$716K 0.03%
40,023
– –
HSY icon
265
Hershey
HSY
$35.9B
$713K 0.03%
4,210
– –
GILD icon
266
CALL
Gilead Sciences
GILD
$163B
$705K 0.03%
10,100
– –
CVM icon
267
CEL-SCI Corp
CVM
$21.3M
$700K 0.03%
2,124
+836
+65% +$244K
NKE icon
268
Nike
NKE
$62.7B
$687K 0.03%
4,728
+10
+0.2% +$1.63K
KIM icon
269
Kimco Realty
KIM
$17.2B
$686K 0.03%
33,080
-870
-3% -$18.6K
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
$685K 0.03%
12,256
+1,261
+11% +$74.7K
LAC
271
DELISTED
Lithium Americas Corp. Common Shares
LAC
$681K 0.03%
30,500
– –
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$679K 0.03%
7,572
– –
TRAK icon
273
ReposiTrak
TRAK
$157M
$678K 0.03%
124,492
+936
+0.8% +$5.08K
AQN icon
274
Algonquin Power & Utilities
AQN
$4.6B
$652K 0.03%
44,500
-200
-0.4% -$3.08K
CVX icon
275
CALL
Chevron
CVX
$383B
$649K 0.03%
6,400
-400
-6% -$39.9K
9 10
11
12 13

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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.