ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$105M
Cap. Flow
-$15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15

Sector Composition

1 Healthcare 20.44%
2 Technology 15.52%
3 Financials 13.87%
4 Energy 12.59%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDX icon
301
Becton Dickinson
BDX
$54.9B
$456K 0.02%
1,923
-51
-3% -$12.1K
LAC
302
DELISTED
Lithium Americas Corp. Common Shares
LAC
$453K 0.02%
30,500
WAT icon
303
Waters Corp
WAT
$18.4B
$446K 0.02%
1,290
BX icon
304
Blackstone
BX
$135B
$445K 0.02%
4,584
SO icon
305
Southern Company
SO
$99.9B
$442K 0.02%
7,300
DHR icon
306
Danaher
DHR
$142B
$441K 0.02%
1,852
-155
-8% -$36.9K
VGT icon
307
Vanguard Information Technology ETF
VGT
$101B
$437K 0.02%
1,095
VOX icon
308
Vanguard Communication Services ETF
VOX
$5.82B
$436K 0.02%
3,035
+840
+38% +$121K
XLP icon
309
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$433K 0.02%
6,189
-920
-13% -$64.4K
CHD icon
310
Church & Dwight Co
CHD
$23B
$430K 0.02%
5,050
-880
-15% -$74.9K
SJM icon
311
J.M. Smucker
SJM
$11.9B
$428K 0.02%
3,303
AEM icon
312
Agnico Eagle Mines
AEM
$77.5B
$423K 0.02%
7,000
ARKK icon
313
ARK Innovation ETF
ARKK
$7.57B
$419K 0.02%
3,205
DVN icon
314
Devon Energy
DVN
$21.9B
$418K 0.02%
14,312
-40
-0.3% -$1.17K
EGP icon
315
EastGroup Properties
EGP
$8.91B
$411K 0.02%
2,500
FOE
316
DELISTED
Ferro Corporation
FOE
$411K 0.02%
19,049
-68,700
-78% -$1.48M
ROST icon
317
Ross Stores
ROST
$49.6B
$408K 0.02%
3,290
XLB icon
318
Materials Select Sector SPDR Fund
XLB
$5.52B
$406K 0.02%
4,938
ELDN icon
319
Eledon Pharmaceuticals
ELDN
$154M
$405K 0.02%
51,149
MAA icon
320
Mid-America Apartment Communities
MAA
$16.9B
$400K 0.02%
2,375
-125
-5% -$21.1K
ES icon
321
Eversource Energy
ES
$23.3B
$395K 0.02%
4,923
SLV icon
322
iShares Silver Trust
SLV
$20.3B
$393K 0.02%
16,225
APD icon
323
Air Products & Chemicals
APD
$64.3B
$390K 0.02%
1,356
OC icon
324
Owens Corning
OC
$13B
$388K 0.02%
3,965
SBUX icon
325
Starbucks
SBUX
$95.7B
$387K 0.02%
3,459
+12
+0.3% +$1.34K