ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.4B
| $343K | 0.01% |
1,551
-115
| -7% | -$25.4K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $339K | 0.01% |
4,304
-550
| -11% | -$43.3K |
|
328
SPDR S&P Biotech ETF
XBI
$5.39B
| $337K | 0.01% |
4,156
-215
| -5% | -$17.4K |
|
329
W.R. Berkley
WRB
$27.3B
| $336K | 0.01% |
4,719
-59
| -1% | -$4.2K |
|
330
SAP
SAP
$313B
| $335K | 0.01% |
1,249
| – | – |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $331K | 0.01% |
4,021
-150
| -4% | -$12.3K |
|
332
3M
MMM
$82.7B
| $327K | 0.01% |
2,230
| – | – |
|
333
Charter Communications
CHTR
$35.7B
| $321K | 0.01% |
872
+11
| +1% | +$4.05K |
|
334
BP
BP
$87.4B
| $319K | 0.01% |
9,434
| – | – |
|
|
335
eBay
EBAY
$42.3B
| $319K | 0.01% |
4,709
-123,372
| -96% | -$8.36M |
|
336
Ross Stores
ROST
$49.4B
| $319K | 0.01% |
2,500
-124
| -5% | -$15.8K |
|
337
Allstate
ALL
$53.1B
| $318K | 0.01% |
1,534
-174
| -10% | -$36.1K |
|
338
Corteva
CTVA
$49.1B
| $318K | 0.01% |
5,056
| – | – |
|
339
American Electric Power
AEP
$57.8B
| $317K | 0.01% |
2,900
-10
| -0.3% | -$1.09K |
|
340
ProShares Pet Care ETF
PAWZ
$58M
| $317K | 0.01% |
6,067
| – | – |
|
341
iShares S&P 500 Growth ETF
IVW
$63.7B
| $316K | 0.01% |
3,409
-100
| -3% | -$9.27K |
|
342
Vanguard Materials ETF
VAW
$2.89B
| $315K | 0.01% |
1,670
| – | – |
|
343
Cognizant
CTSH
$35.1B
| $314K | 0.01% |
4,108
| – | – |
|
344
McDonald's
MCD
$224B
| $311K | 0.01% |
996
+8
| +0.8% | +$2.5K |
|
345
Air Products & Chemicals
APD
$64.5B
| $309K | 0.01% |
1,048
+6
| +0.6% | +$1.77K |
|
346
Vanguard Total Stock Market ETF
VTI
$528B
| $308K | 0.01% |
1,121
| – | – |
|
347
Cadiz
CDZI
$291M
| $304K | 0.01% |
103,700
| – | – |
|
348
Progressive
PGR
$143B
| $303K | 0.01% |
1,071
| – | – |
|
349
Materials Select Sector SPDR Fund
XLB
$5.52B
| $301K | 0.01% |
3,498
+50
| +1% | +$4.3K |
|
350
Tapestry
TPR
$21.7B
| $300K | 0.01% |
4,258
-264
| -6% | -$18.6K |
|