ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $411K | 0.02% |
7,175
-192
| -3% | -$11K |
|
302
Pinterest
PINS
$25.8B
| $410K | 0.02% |
+16,649
| New | +$410K |
|
303
Charter Communications
CHTR
$35.7B
| $403K | 0.02% |
739
-82
| -10% | -$44.7K |
|
304
Waters Corp
WAT
$18.2B
| $400K | 0.02% |
1,290
| – | – |
|
305
D.R. Horton
DHI
$54.2B
| $398K | 0.02% |
5,335
-135
| -2% | -$10.1K |
|
306
Pinnacle West Capital
PNW
$10.6B
| $398K | 0.02% |
5,100
-2,000
| -28% | -$156K |
|
307
National Fuel Gas
NFG
$7.82B
| $392K | 0.02% |
5,700
| – | – |
|
308
Arista Networks
ANET
$180B
| $389K | 0.02% |
11,200
| – | – |
|
309
Enterprise Products Partners
EPD
$68.6B
| $381K | 0.02% |
14,764
| – | – |
|
310
iShares Silver Trust
SLV
$20.1B
| $375K | 0.02% |
16,400
| – | – |
|
|
LSXMK
311
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $374K | 0.02% |
10,560
| – | – |
|
312
General Motors
GM
$55.5B
| $368K | 0.02% |
8,422
-121
| -1% | -$5.29K |
|
313
Revvity
RVTY
$10.1B
| $361K | 0.02% |
2,069
+12
| +0.6% | +$2.09K |
|
314
Sprott Physical Gold
PHYS
$12.8B
| $356K | 0.02% |
23,179
+350
| +2% | +$5.38K |
|
315
Owens Corning
OC
$13B
| $354K | 0.02% |
3,865
| – | – |
|
316
iShares Biotechnology ETF
IBB
$5.8B
| $350K | 0.02% |
2,684
-225
| -8% | -$29.3K |
|
|
FOE
317
DELISTED
Ferro Corporation
FOE
| $348K | 0.02% |
15,988
-1,861
| -10% | -$40.5K |
|
318
M&T Bank
MTB
$31.2B
| $347K | 0.02% |
2,048
| – | – |
|
319
Starbucks
SBUX
$97.1B
| $347K | 0.02% |
3,815
+400
| +12% | +$36.4K |
|
320
Reaves Utility Income Fund
UTG
$3.34B
| $347K | 0.02% |
10,045
-5
| -0% | -$173 |
|
321
Constellation Energy
CEG
$94.2B
| $345K | 0.02% |
+6,125
| New | +$345K |
|
322
Public Service Enterprise Group
PEG
$40.5B
| $341K | 0.02% |
4,871
| – | – |
|
323
Air Products & Chemicals
APD
$64.5B
| $339K | 0.02% |
1,356
| – | – |
|
324
Xcel Energy
XEL
$43B
| $336K | 0.02% |
4,658
-100
| -2% | -$7.21K |
|
325
Organon & Co
OGN
$2.7B
| $333K | 0.01% |
9,520
-1,139
| -11% | -$39.8K |
|