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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.1B
| $485K | 0.03% |
2,178
| – | – |
|
252
Rio Tinto
RIO
$104B
| $483K | 0.03% |
8,768
-100
| -1% | -$5.51K |
|
253
J.M. Smucker
SJM
$12B
| $483K | 0.03% |
3,514
| – | – |
|
254
Honeywell
HON
$136B
| $475K | 0.03% |
2,846
-1,200
| -30% | -$200K |
|
255
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $473K | 0.03% |
7,083
+56
| +0.8% | +$3.74K |
|
256
Vanguard Information Technology ETF
VGT
$99.9B
| $472K | 0.03% |
1,535
+440
| +40% | +$135K |
|
257
iShares Core S&P 500 ETF
IVV
$664B
| $470K | 0.03% |
1,311
| – | – |
|
258
3M
MMM
$82.7B
| $470K | 0.03% |
5,088
-2,565
| -34% | -$237K |
|
259
Generac Holdings
GNRC
$10.6B
| $456K | 0.03% |
2,558
| – | – |
|
260
SouthState Bank Corporation
SSB
$10.4B
| $455K | 0.03% |
5,755
-965
| -14% | -$76.3K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $453K | 0.03% |
6,103
| – | – |
|
262
Agnico Eagle Mines
AEM
$76.3B
| $443K | 0.02% |
10,500
+500
| +5% | +$21.1K |
|
263
Roku
ROKU
$14B
| $441K | 0.02% |
+7,813
| New | +$441K |
|
264
Sanofi
SNY
$113B
| $438K | 0.02% |
11,525
-600
| -5% | -$22.8K |
|
265
Dover
DOV
$24.4B
| $437K | 0.02% |
3,750
| – | – |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $432K | 0.02% |
6,064
-46
| -0.8% | -$3.28K |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $429K | 0.02% |
8,952
-525
| -6% | -$25.2K |
|
268
Algonquin Power & Utilities
AQN
$4.35B
| $427K | 0.02% |
39,150
-100
| -0.3% | -$1.09K |
|
269
Schlumberger
SLB
$53.4B
| $420K | 0.02% |
11,708
| – | – |
|
270
Danaher
DHR
$143B
| $415K | 0.02% |
1,812
-64
| -3% | -$14.7K |
|
271
Pinterest
PINS
$25.8B
| $410K | 0.02% |
17,577
+3,263
| +23% | +$76.1K |
|
272
BorgWarner
BWA
$9.53B
| $401K | 0.02% |
14,512
-256
| -2% | -$7.07K |
|
273
Cigna
CI
$81.5B
| $400K | 0.02% |
1,442
| – | – |
|
274
L3Harris
LHX
$51B
| $399K | 0.02% |
1,922
| – | – |
|
|
FBGX
275
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $394K | 0.02% |
1,072
| – | – |
|