ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
-$69.2M
Cap. Flow
-$50M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
80
Reduced
238
Closed
20

Sector Composition

1 Healthcare 19.31%
2 Technology 15.77%
3 Financials 13.78%
4 Energy 13.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNW icon
276
Pinnacle West Capital
PNW
$10.6B
$535K 0.02%
7,400
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$526K 0.02%
69,897
+24,930
+55% +$188K
IAU icon
278
iShares Gold Trust
IAU
$51.9B
$518K 0.02%
15,517
-408
-3% -$13.6K
IBB icon
279
iShares Biotechnology ETF
IBB
$5.67B
$517K 0.02%
3,195
-55
-2% -$8.9K
SSB icon
280
SouthState Bank Corporation
SSB
$10.4B
$507K 0.02%
6,785
-2,496
-27% -$187K
BX icon
281
Blackstone
BX
$133B
$502K 0.02%
4,315
-269
-6% -$31.3K
TTE icon
282
TotalEnergies
TTE
$134B
$502K 0.02%
10,482
-1,620
-13% -$77.6K
DVN icon
283
Devon Energy
DVN
$22.6B
$500K 0.02%
14,072
-240
-2% -$8.53K
CDLX icon
284
Cardlytics
CDLX
$48.7M
$496K 0.02%
+5,905
New +$496K
MKC icon
285
McCormick & Company Non-Voting
MKC
$18.8B
$495K 0.02%
6,110
DHR icon
286
Danaher
DHR
$142B
$490K 0.02%
1,817
-35
-2% -$9.44K
BDX icon
287
Becton Dickinson
BDX
$54.5B
$486K 0.02%
2,025
+102
+5% +$24.5K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$12.4B
$484K 0.02%
1,650
TPL icon
289
Texas Pacific Land
TPL
$21.1B
$484K 0.02%
1,200
DHI icon
290
D.R. Horton
DHI
$52.4B
$474K 0.02%
5,640
-255
-4% -$21.4K
WAT icon
291
Waters Corp
WAT
$17.8B
$461K 0.02%
1,290
OGN icon
292
Organon & Co
OGN
$2.52B
$452K 0.02%
13,790
-16,768
-55% -$550K
GSV
293
DELISTED
Gold Standard Ventures Corp.
GSV
$452K 0.02%
995,500
XLI icon
294
Industrial Select Sector SPDR Fund
XLI
$23.2B
$447K 0.02%
4,573
-105
-2% -$10.3K
VBR icon
295
Vanguard Small-Cap Value ETF
VBR
$31.5B
$445K 0.02%
2,630
VGT icon
296
Vanguard Information Technology ETF
VGT
$99.5B
$439K 0.02%
1,095
ARCO icon
297
Arcos Dorados Holdings
ARCO
$1.45B
$438K 0.02%
85,529
-7
-0% -$36
DISCA
298
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$433K 0.02%
17,075
+1,600
+10% +$40.6K
FSM icon
299
Fortuna Silver Mines
FSM
$2.35B
$432K 0.02%
110,000
NFLX icon
300
Netflix
NFLX
$533B
$430K 0.02%
704