ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
(+1.6%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reaves Utility Income Fund
UTG
$3.33B
| $353K | 0.02% |
10,050
-7,225
| -42% | -$254K |
|
327
Owens Corning
OC
$12.4B
| $350K | 0.02% |
3,865
| – | – |
|
328
Ball Corp
BALL
$13.6B
| $345K | 0.02% |
3,588
-3
| -0.1% | -$288 |
|
329
WNS Holdings
WNS
$3.24B
| $341K | 0.02% |
3,870
| – | – |
|
330
Sysco
SYY
$38.8B
| $336K | 0.02% |
4,275
+925
| +28% | +$72.7K |
|
331
Idexx Laboratories
IDXX
$50.7B
| $334K | 0.02% |
508
| – | – |
|
332
Sprott Physical Gold
PHYS
$12.7B
| $328K | 0.01% |
22,829
| – | – |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $327K | 0.01% |
1,583
| – | – |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $326K | 0.01% |
2,005
| – | – |
|
335
Organon & Co
OGN
$2.56B
| $325K | 0.01% |
10,659
-3,131
| -23% | -$95.5K |
|
336
Public Service Enterprise Group
PEG
$40.6B
| $325K | 0.01% |
4,871
-248
| -5% | -$16.5K |
|
337
Enterprise Products Partners
EPD
$68.9B
| $324K | 0.01% |
14,764
| – | – |
|
338
Xcel Energy
XEL
$42.8B
| $322K | 0.01% |
4,758
| – | – |
|
339
Dick's Sporting Goods
DKS
$16.8B
| $316K | 0.01% |
2,751
+592
| +27% | +$68K |
|
340
Vanguard Materials ETF
VAW
$2.86B
| $316K | 0.01% |
1,606
-390
| -20% | -$76.7K |
|
341
M&T Bank
MTB
$31B
| $315K | 0.01% |
2,048
| – | – |
|
342
Capital One
COF
$142B
| $313K | 0.01% |
2,158
| – | – |
|
343
Cigna
CI
$80.2B
| $310K | 0.01% |
1,348
+54
| +4% | +$12.4K |
|
|
HZNP
344
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $307K | 0.01% |
2,845
-4
| -0.1% | -$432 |
|
345
Crown Castle
CCI
$42.3B
| $302K | 0.01% |
1,446
| – | – |
|
346
Trimble
TRMB
$18.7B
| $301K | 0.01% |
3,450
| – | – |
|
347
Aptiv
APTV
$17.3B
| $300K | 0.01% |
1,819
+395
| +28% | +$65.1K |
|
348
Fiserv
FI
$74.3B
| $296K | 0.01% |
2,855
| – | – |
|
349
Gran Tierra Energy
GTE
$143M
| $295K | 0.01% |
387,025
-109,500
| -22% | -$83.5K |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $291K | 0.01% |
45,495
-24,402
| -35% | -$156K |
|