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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraPro Russell2000
URTY
$378M
| $290K | 0.01% |
2,870
| – | – |
|
352
Industrial Select Sector SPDR Fund
XLI
$23B
| $290K | 0.01% |
2,737
-1,836
| -40% | -$195K |
|
353
Fortuna Silver Mines
FSM
$2.39B
| $289K | 0.01% |
74,000
-36,000
| -33% | -$141K |
|
354
Wheaton Precious Metals
WPM
$46.5B
| $286K | 0.01% |
6,660
-50
| -0.7% | -$2.15K |
|
355
Zimmer Biomet
ZBH
$20.8B
| $284K | 0.01% |
2,234
| – | – |
|
356
Western Alliance Bancorporation
WAL
$9.88B
| $279K | 0.01% |
2,596
-3
| -0.1% | -$322 |
|
357
Carvana
CVNA
$50B
| $277K | 0.01% |
1,194
+30
| +3% | +$6.96K |
|
358
Church & Dwight Co
CHD
$22.7B
| $275K | 0.01% |
+2,684
| New | +$275K |
|
359
Target
TGT
$42B
| $275K | 0.01% |
+1,190
| New | +$275K |
|
360
Gilead Sciences
GILD
$140B
| $273K | 0.01% |
3,755
-1,150
| -23% | -$83.6K |
|
361
Topgolf Callaway Brands
MODG
$1.69B
| $273K | 0.01% |
9,942
+222
| +2% | +$6.1K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $273K | 0.01% |
3,292
| – | – |
|
|
MSB
363
Mesabi Trust
MSB
$401M
| $272K | 0.01% |
+10,300
| New | +$272K |
|
|
AZEK
364
DELISTED
The AZEK Co
AZEK
| $268K | 0.01% |
+5,790
| New | +$268K |
|
365
iShares Russell 1000 Growth ETF
IWF
$117B
| $268K | 0.01% |
878
-35
| -4% | -$10.7K |
|
|
ATH
366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $267K | 0.01% |
3,200
| – | – |
|
367
Tetra Tech
TTEK
$9.45B
| $266K | 0.01% |
1,565
| – | – |
|
368
Evercore
EVR
$12.1B
| $264K | 0.01% |
1,945
-2
| -0.1% | -$271 |
|
369
Paychex
PAYX
$48.8B
| $264K | 0.01% |
1,935
| – | – |
|
370
Omega Healthcare
OHI
$12.5B
| $258K | 0.01% |
8,720
-1,300
| -13% | -$38.5K |
|
371
Corteva
CTVA
$49.2B
| $256K | 0.01% |
5,406
-364
| -6% | -$17.2K |
|
372
ServiceNow
NOW
$191B
| $256K | 0.01% |
395
-3
| -0.8% | -$1.94K |
|
373
Yum! Brands
YUM
$40.1B
| $256K | 0.01% |
1,840
| – | – |
|
374
Clorox
CLX
$15B
| $254K | 0.01% |
1,459
| – | – |
|
375
New Jersey Resources
NJR
$4.7B
| $251K | 0.01% |
6,115
| – | – |
|