ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
108
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $572K | 0.03% |
11,648
-60
| -0.5% | -$2.95K |
|
252
Northwest Natural Holdings
NWN
$1.71B
| $571K | 0.03% |
11,997
| – | – |
|
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $563K | 0.03% |
11,940
-240
| -2% | -$11.3K |
|
254
Cadiz
CDZI
$291M
| $559K | 0.03% |
138,300
-2,600
| -2% | -$10.5K |
|
255
Starbucks
SBUX
$97.1B
| $556K | 0.03% |
5,342
+960
| +22% | +$99.9K |
|
|
LAC
256
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $551K | 0.03% |
25,300
+100
| +0.4% | +$2.18K |
|
257
DXC Technology
DXC
$2.65B
| $550K | 0.03% |
21,518
| – | – |
|
258
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $549K | 0.03% |
+9,625
| New | +$549K |
|
259
Rio Tinto
RIO
$104B
| $546K | 0.03% |
7,958
-1,010
| -11% | -$69.3K |
|
260
Dover
DOV
$24.4B
| $545K | 0.03% |
3,590
| – | – |
|
261
Becton Dickinson
BDX
$55.1B
| $542K | 0.03% |
2,188
+20
| +0.9% | +$4.95K |
|
262
Weyerhaeuser
WY
$18.9B
| $537K | 0.03% |
17,822
-1,636
| -8% | -$49.3K |
|
263
Agnico Eagle Mines
AEM
$76.3B
| $535K | 0.03% |
10,500
| – | – |
|
264
J.M. Smucker
SJM
$12B
| $533K | 0.03% |
3,386
-128
| -4% | -$20.1K |
|
265
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $528K | 0.03% |
2,091
+679
| +48% | +$171K |
|
266
D.R. Horton
DHI
$54.2B
| $521K | 0.03% |
5,335
| – | – |
|
267
McCormick & Company Non-Voting
MKC
$19B
| $518K | 0.03% |
6,230
+196
| +3% | +$16.3K |
|
|
FBGX
268
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $516K | 0.03% |
1,072
| – | – |
|
269
Xcel Energy
XEL
$43B
| $506K | 0.03% |
7,498
+1,523
| +25% | +$103K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $505K | 0.03% |
4,990
+1,915
| +62% | +$194K |
|
271
Elastic
ESTC
$9.21B
| $503K | 0.03% |
8,681
-120
| -1% | -$6.95K |
|
272
Gray Television
GTN
$625M
| $501K | 0.03% |
57,441
-150
| -0.3% | -$1.31K |
|
273
SPDR S&P Biotech ETF
XBI
$5.39B
| $499K | 0.03% |
6,549
-500
| -7% | -$38.1K |
|
274
Wells Fargo
WFC
$253B
| $498K | 0.03% |
13,323
+362
| +3% | +$13.5K |
|
275
Booking.com
BKNG
$178B
| $488K | 0.03% |
184
-40
| -18% | -$106K |
|