ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$78.8M
(+4.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.09B
| $264K | 0.01% |
6,509
+450
| +7% | +$18.3K |
|
302
ReposiTrak
TRAK
$307M
| $263K | 0.01% |
21,620
+6,405
| +42% | +$77.9K |
|
303
Ciena
CIEN
$16.5B
| $258K | 0.01% |
11,738
| – | – |
|
304
Ross Stores
ROST
$50B
| $258K | 0.01% |
3,999
| – | – |
|
305
Polar Power
POLA
$7.26M
| $247K | 0.01% |
7,374
+3,017
| +69% | +$101K |
|
306
AerCap
AER
$21.9B
| $245K | 0.01% |
4,795
-2,000
| -29% | -$102K |
|
307
Paychex
PAYX
$49.4B
| $241K | 0.01% |
4,025
| – | – |
|
|
SLY
308
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $239K | 0.01% |
3,670
-150
| -4% | -$9.77K |
|
309
CSX Corp
CSX
$60.9B
| $237K | 0.01% |
13,131
| – | – |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $237K | 0.01% |
4,500
| – | – |
|
311
Hain Celestial
HAIN
$168M
| $236K | 0.01% |
5,739
-10,009
| -64% | -$412K |
|
|
CMD
312
DELISTED
Cantel Medical Corporation
CMD
| $235K | 0.01% |
+2,500
| New | +$235K |
|
313
Gen Digital
GEN
$18.2B
| $234K | 0.01% |
7,143
-1,000
| -12% | -$32.8K |
|
314
IRIDEX
IRIX
$22.4M
| $234K | 0.01% |
+25,015
| New | +$234K |
|
315
TSMC
TSM
$1.22T
| $234K | 0.01% |
6,230
| – | – |
|
316
iShares Gold Trust
IAU
$52B
| $232K | 0.01% |
9,437
| – | – |
|
317
iShares Russell 1000 Growth ETF
IWF
$118B
| $230K | 0.01% |
1,842
-314
| -15% | -$39.2K |
|
318
Cummins
CMI
$55.2B
| $229K | 0.01% |
1,361
| – | – |
|
319
Valero Energy
VLO
$48.3B
| $229K | 0.01% |
2,983
| – | – |
|
320
Labcorp
LH
$22.9B
| $222K | 0.01% |
1,711
+46
| +3% | +$5.97K |
|
321
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $222K | 0.01% |
4,187
| – | – |
|
322
Kohl's
KSS
$1.84B
| $219K | 0.01% |
+4,800
| New | +$219K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $217K | 0.01% |
2,675
| – | – |
|
324
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.01% |
2,359
| – | – |
|
325
Vanguard Energy ETF
VDE
$7.33B
| $214K | 0.01% |
2,290
| – | – |
|