ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$105M
(+4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $321K | 0.01% |
508
| – | – |
|
352
Sprott Physical Gold
PHYS
$12.8B
| $320K | 0.01% |
22,779
-13,021
| -36% | -$183K |
|
353
Logitech
LOGI
$15.8B
| $319K | 0.01% |
2,639
-110
| -4% | -$13.3K |
|
354
Fiserv
FI
$73.4B
| $318K | 0.01% |
2,976
+105
| +4% | +$11.2K |
|
355
American States Water
AWR
$2.88B
| $315K | 0.01% |
3,955
| – | – |
|
356
Paychex
PAYX
$48.7B
| $315K | 0.01% |
+2,935
| New | +$315K |
|
|
FRC
357
DELISTED
First Republic Bank
FRC
| $312K | 0.01% |
1,669
-71
| -4% | -$13.3K |
|
358
Teleflex
TFX
$5.78B
| $310K | 0.01% |
771
-23
| -3% | -$9.25K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $308K | 0.01% |
7,634
| – | – |
|
360
Cigna
CI
$81.5B
| $307K | 0.01% |
1,294
-151
| -10% | -$35.8K |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $306K | 0.01% |
5,119
| – | – |
|
362
Ball Corp
BALL
$13.9B
| $302K | 0.01% |
3,723
-72
| -2% | -$5.84K |
|
363
Corteva
CTVA
$49.1B
| $302K | 0.01% |
6,799
-388
| -5% | -$17.2K |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $302K | 0.01% |
2,005
| – | – |
|
365
Wheaton Precious Metals
WPM
$47.3B
| $300K | 0.01% |
6,811
-100
| -1% | -$4.41K |
|
366
M&T Bank
MTB
$31.2B
| $298K | 0.01% |
2,048
| – | – |
|
367
Capital One
COF
$142B
| $289K | 0.01% |
1,870
-25
| -1% | -$3.86K |
|
368
Evercore
EVR
$12.3B
| $288K | 0.01% |
2,044
-119
| -6% | -$16.8K |
|
369
Crown Castle
CCI
$41.9B
| $282K | 0.01% |
1,446
| – | – |
|
370
Trimble
TRMB
$19.2B
| $282K | 0.01% |
3,450
-15
| -0.4% | -$1.23K |
|
|
DVLT
371
Datavault AI Inc. Common Stock
DVLT
$30M
| $281K | 0.01% |
5
| – | – |
|
|
HZNP
372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $280K | 0.01% |
2,989
-71
| -2% | -$6.65K |
|
373
WEC Energy
WEC
$34.7B
| $265K | 0.01% |
2,976
| – | – |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $265K | 0.01% |
3,392
| – | – |
|
375
Clorox
CLX
$15.5B
| $262K | 0.01% |
1,459
-215
| -13% | -$38.6K |
|