ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$99.9B
| $393K | 0.02% |
1,095
-177
| -14% | -$63.5K |
|
302
Materials Select Sector SPDR Fund
XLB
$5.52B
| $389K | 0.02% |
4,938
| – | – |
|
303
ARK Innovation ETF
ARKK
$7.49B
| $384K | 0.02% |
+3,205
| New | +$384K |
|
304
Vanguard Materials ETF
VAW
$2.89B
| $382K | 0.02% |
2,206
| – | – |
|
305
Air Products & Chemicals
APD
$64.5B
| $381K | 0.02% |
1,356
-126
| -9% | -$35.4K |
|
306
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $380K | 0.02% |
1,286
| – | – |
|
307
Starbucks
SBUX
$97.1B
| $377K | 0.02% |
3,447
+15
| +0.4% | +$1.64K |
|
308
Omega Healthcare
OHI
$12.7B
| $374K | 0.02% |
10,205
| – | – |
|
309
Quanta Services
PWR
$55.5B
| $374K | 0.02% |
4,250
| – | – |
|
310
Xcel Energy
XEL
$43B
| $373K | 0.02% |
5,606
| – | – |
|
311
iShares Silver Trust
SLV
$20.1B
| $368K | 0.02% |
16,225
-763
| -4% | -$17.3K |
|
312
Netflix
NFLX
$529B
| $367K | 0.02% |
704
+10
| +1% | +$5.21K |
|
313
Waters Corp
WAT
$18.2B
| $367K | 0.02% |
1,290
| – | – |
|
314
Owens Corning
OC
$13B
| $365K | 0.02% |
3,965
-100
| -2% | -$9.21K |
|
315
L3Harris
LHX
$51B
| $364K | 0.02% |
1,794
+40
| +2% | +$8.12K |
|
|
GAN
316
DELISTED
GAN Ltd
GAN
| $363K | 0.02% |
19,950
-57,926
| -74% | -$1.05M |
|
317
Mid-America Apartment Communities
MAA
$17B
| $361K | 0.02% |
2,500
| – | – |
|
|
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $361K | 0.02% |
+10,560
| New | +$361K |
|
319
EastGroup Properties
EGP
$8.97B
| $358K | 0.02% |
2,500
| – | – |
|
320
Gran Tierra Energy
GTE
$139M
| $351K | 0.02% |
50,101
-473,172
| -90% | -$3.31M |
|
321
Cigna
CI
$81.5B
| $349K | 0.02% |
1,445
| – | – |
|
322
Carvana
CVNA
$50.9B
| $348K | 0.02% |
1,327
-156
| -11% | -$40.9K |
|
323
TC Energy
TRP
$53.9B
| $348K | 0.02% |
7,615
+1,315
| +21% | +$60.1K |
|
324
Gilead Sciences
GILD
$143B
| $345K | 0.02% |
5,344
-203
| -4% | -$13.1K |
|
325
Blackstone
BX
$133B
| $342K | 0.02% |
4,584
+429
| +10% | +$32K |
|