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 | |
|---|---|---|---|---|---|---|
326
WNS Holdings
WNS
$3.24B
| $333K | 0.01% |
3,898
+28
| +0.7% | +$2.39K |
|
|
SJT
327
San Juan Basin Royalty Trust
SJT
$273M
| $328K | 0.01% |
37,376
| – | – |
|
328
Ball Corp
BALL
$13.8B
| $324K | 0.01% |
3,605
+17
| +0.5% | +$1.53K |
|
329
Cigna
CI
$81.4B
| $323K | 0.01% |
1,348
| – | – |
|
330
Sysco
SYY
$39.3B
| $320K | 0.01% |
3,925
-350
| -8% | -$28.5K |
|
331
Wheaton Precious Metals
WPM
$47.6B
| $317K | 0.01% |
6,660
| – | – |
|
332
Industrial Select Sector SPDR Fund
XLI
$23B
| $317K | 0.01% |
3,075
+338
| +12% | +$34.8K |
|
333
Core Laboratories
CLB
$578M
| $316K | 0.01% |
+10,000
| New | +$316K |
|
334
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $316K | 0.01% |
2,005
| – | – |
|
335
Labcorp
LH
$22.9B
| $315K | 0.01% |
1,389
-11
| -0.8% | -$2.5K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $313K | 0.01% |
+2,785
| New | +$313K |
|
337
Corteva
CTVA
$48.8B
| $312K | 0.01% |
5,422
+16
| +0.3% | +$921 |
|
338
Vanguard Materials ETF
VAW
$2.88B
| $312K | 0.01% |
1,606
| – | – |
|
339
Mid-America Apartment Communities
MAA
$17B
| $309K | 0.01% |
1,475
-150
| -9% | -$31.4K |
|
340
TC Energy
TRP
$53.3B
| $307K | 0.01% |
5,445
+1,000
| +22% | +$56.4K |
|
341
Semrush
SEMR
$1.14B
| $301K | 0.01% |
25,190
+684
| +3% | +$8.17K |
|
|
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $301K | 0.01% |
2,864
+19
| +0.7% | +$2K |
|
343
Ross Stores
ROST
$49.7B
| $298K | 0.01% |
3,290
-275
| -8% | -$24.9K |
|
344
Fiserv
FI
$74.1B
| $291K | 0.01% |
2,870
+15
| +0.5% | +$1.52K |
|
345
Cadiz
CDZI
$289M
| $290K | 0.01% |
140,000
+26,200
| +23% | +$54.3K |
|
346
Lockheed Martin
LMT
$108B
| $288K | 0.01% |
652
| – | – |
|
347
Mohawk Industries
MHK
$8.61B
| $288K | 0.01% |
2,320
+134
| +6% | +$16.6K |
|
348
Zimmer Biomet
ZBH
$20.8B
| $286K | 0.01% |
2,234
-67
| -3% | -$8.58K |
|
349
Vanguard Communication Services ETF
VOX
$5.79B
| $285K | 0.01% |
2,375
-347
| -13% | -$41.6K |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $285K | 0.01% |
+6,058
| New | +$285K |
|