ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31B
| $306K | 0.01% |
2,048
| – | – |
|
|
FRC
352
DELISTED
First Republic Bank
FRC
| $305K | 0.01% |
1,583
-86
| -5% | -$16.6K |
|
353
Omega Healthcare
OHI
$12.5B
| $300K | 0.01% |
10,020
-150
| -1% | -$4.49K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $300K | 0.01% |
2,005
| – | – |
|
355
Xcel Energy
XEL
$42.8B
| $297K | 0.01% |
4,758
-668
| -12% | -$41.7K |
|
|
GAN
356
DELISTED
GAN Ltd
GAN
| $288K | 0.01% |
19,350
-400
| -2% | -$5.95K |
|
357
Trimble
TRMB
$18.7B
| $284K | 0.01% |
3,450
| – | – |
|
358
ProShares UltraPro Russell2000
URTY
$378M
| $284K | 0.01% |
2,870
| – | – |
|
359
Teleflex
TFX
$5.57B
| $283K | 0.01% |
752
-19
| -2% | -$7.15K |
|
360
Western Alliance Bancorporation
WAL
$9.88B
| $283K | 0.01% |
2,599
+85
| +3% | +$9.26K |
|
361
Topgolf Callaway Brands
MODG
$1.69B
| $269K | 0.01% |
9,720
-504
| -5% | -$13.9K |
|
362
Sysco
SYY
$38.8B
| $263K | 0.01% |
3,350
| – | – |
|
363
Evercore
EVR
$12.1B
| $260K | 0.01% |
1,947
-97
| -5% | -$13K |
|
364
Dick's Sporting Goods
DKS
$16.8B
| $259K | 0.01% |
2,159
-116
| -5% | -$13.9K |
|
365
Cigna
CI
$80.2B
| $259K | 0.01% |
1,294
| – | – |
|
366
Wheaton Precious Metals
WPM
$46.5B
| $252K | 0.01% |
6,710
-101
| -1% | -$3.79K |
|
367
Match Group
MTCH
$9.04B
| $251K | 0.01% |
1,600
| – | – |
|
368
Crown Castle
CCI
$42.3B
| $251K | 0.01% |
1,446
| – | – |
|
369
iShares Russell 1000 Growth ETF
IWF
$117B
| $250K | 0.01% |
913
+21
| +2% | +$5.75K |
|
370
ServiceNow
NOW
$191B
| $248K | 0.01% |
398
+4
| +1% | +$2.49K |
|
371
Webster Financial
WBS
$10.3B
| $244K | 0.01% |
4,475
| – | – |
|
372
Zoom
ZM
$25B
| $243K | 0.01% |
930
-2
| -0.2% | -$523 |
|
373
Corteva
CTVA
$49.2B
| $243K | 0.01% |
5,770
-1,029
| -15% | -$43.3K |
|
|
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.01% |
5,434
-2,200
| -29% | -$98K |
|
375
Clorox
CLX
$15B
| $242K | 0.01% |
1,459
| – | – |
|