ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
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
+$2.16B
(-3.1%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
80
Reduced
238
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Communication Services ETF
VOX
$5.74B
| $427K | 0.02% |
3,035
| – | – |
|
302
Dow Inc
DOW
$17B
| $424K | 0.02% |
7,373
-739
| -9% | -$42.5K |
|
303
General Motors
GM
$55B
| $424K | 0.02% |
8,045
-470
| -6% | -$24.8K |
|
304
L3Harris
LHX
$51.1B
| $423K | 0.02% |
1,922
+156
| +9% | +$34.3K |
|
305
EastGroup Properties
EGP
$8.86B
| $417K | 0.02% |
2,500
| – | – |
|
306
Sanofi
SNY
$122B
| $417K | 0.02% |
8,645
-700
| -7% | -$33.8K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $410K | 0.02% |
5,957
-232
| -4% | -$16K |
|
308
Kraft Heinz
KHC
$31.9B
| $406K | 0.02% |
11,040
-2,121
| -16% | -$78K |
|
309
J.M. Smucker
SJM
$12B
| $406K | 0.02% |
3,386
+83
| +3% | +$9.95K |
|
310
Eversource Energy
ES
$23.5B
| $403K | 0.02% |
4,923
| – | – |
|
311
Mid-America Apartment Communities
MAA
$16.8B
| $397K | 0.02% |
2,125
-250
| -11% | -$46.7K |
|
312
Mohawk Industries
MHK
$8.11B
| $392K | 0.02% |
2,208
-421
| -16% | -$74.7K |
|
313
Materials Select Sector SPDR Fund
XLB
$5.46B
| $391K | 0.02% |
4,938
| – | – |
|
|
LSXMK
314
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $388K | 0.02% |
10,560
| – | – |
|
|
FOE
315
DELISTED
Ferro Corporation
FOE
| $387K | 0.02% |
19,049
| – | – |
|
|
NGD
316
New Gold Inc
NGD
$4.88B
| $385K | 0.02% |
362,925
-20,000
| -5% | -$21.2K |
|
317
Bunge Global
BG
$16.3B
| $378K | 0.02% |
4,650
+50
| +1% | +$4.07K |
|
318
Starbucks
SBUX
$99.2B
| $378K | 0.02% |
3,425
-34
| -1% | -$3.75K |
|
319
Shopify
SHOP
$182B
| $378K | 0.02% |
2,790
-2,750
| -50% | -$373K |
|
320
Gran Tierra Energy
GTE
$143M
| $367K | 0.02% |
49,653
| – | – |
|
321
Southern Company
SO
$101B
| $366K | 0.02% |
5,912
-1,388
| -19% | -$85.9K |
|
322
Agnico Eagle Mines
AEM
$74.7B
| $363K | 0.02% |
7,000
| – | – |
|
323
AvePoint
AVPT
$3.41B
| $361K | 0.02% |
+42,540
| New | +$361K |
|
324
Ross Stores
ROST
$49.3B
| $358K | 0.02% |
3,290
| – | – |
|
325
Revvity
RVTY
$9.68B
| $356K | 0.02% |
2,057
-289
| -12% | -$50K |
|