ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
-$119M
(-6.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
80
Reduced
203
Closed
23
Top Buys
| 1 |
Teck Resources
TECK
|
$5.13M |
| 2 |
Alibaba
BABA
|
$2.6M |
| 3 |
Pan American Silver
PAAS
|
$1.91M |
| 4 |
Citigroup
C
|
$1.82M |
| 5 |
Unilever
UL
|
$1.31M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.9M |
| 2 |
Booking.com
BKNG
|
$3.76M |
| 3 |
Wells Fargo
WFC
|
$2.29M |
| 4 |
Allison Transmission
ALSN
|
$1.95M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Energy | 17.22% |
| 3 | Technology | 13.09% |
| 4 | Financials | 12.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.6B
| $217K | 0.01% |
1,935
| – | – |
|
352
Wheaton Precious Metals
WPM
$47.4B
| $216K | 0.01% |
6,660
| – | – |
|
353
W.R. Berkley
WRB
$27.3B
| $215K | 0.01% |
4,989
| – | – |
|
354
Kraft Heinz
KHC
$32.1B
| $212K | 0.01% |
6,344
-136
| -2% | -$4.55K |
|
355
Allstate
ALL
$53.2B
| $211K | 0.01% |
1,698
| – | – |
|
356
Crown Castle
CCI
$41.9B
| $209K | 0.01% |
1,446
| – | – |
|
357
Mohawk Industries
MHK
$8.67B
| $208K | 0.01% |
2,282
-85
| -4% | -$7.75K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $208K | 0.01% |
1,594
| – | – |
|
359
Cardlytics
CDLX
$49M
| $207K | 0.01% |
21,981
-1,456
| -6% | -$13.7K |
|
360
Nike
NKE
$109B
| $207K | 0.01% |
2,491
+18
| +0.7% | +$1.5K |
|
361
Webster Financial
WBS
$10.3B
| $206K | 0.01% |
+4,556
| New | +$206K |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $206K | 0.01% |
+4,708
| New | +$206K |
|
363
MetLife
MET
$52.4B
| $202K | 0.01% |
3,325
| – | – |
|
364
WEC Energy
WEC
$34.6B
| $201K | 0.01% |
2,249
-51
| -2% | -$4.56K |
|
365
ChargePoint
CHPT
$235M
| $194K | 0.01% |
+657
| New | +$194K |
|
366
Topgolf Callaway Brands
MODG
$1.7B
| $194K | 0.01% |
10,052
| – | – |
|
367
Fortuna Silver Mines
FSM
$2.35B
| $186K | 0.01% |
74,000
| – | – |
|
368
Semrush
SEMR
$1.14B
| $171K | 0.01% |
15,265
| – | – |
|
369
CEL-SCI Corp
CVM
$72.3M
| $155K | 0.01% |
1,667
-167
| -9% | -$15.5K |
|
370
Eledon Pharmaceuticals
ELDN
$167M
| $141K | 0.01% |
51,149
| – | – |
|
371
Gilead Sciences
GILD
$143B
| $139K | 0.01% |
2,255
-500
| -18% | -$30.8K |
|
372
StoneCo
STNE
$4.59B
| $127K | 0.01% |
13,370
+200
| +2% | +$1.9K |
|
|
TGB
373
Taseko Mines
TGB
$1.06B
| $120K | 0.01% |
105,236
| – | – |
|
374
NovaGold Resources
NG
$2.75B
| $116K | 0.01% |
24,700
-2,000
| -7% | -$9.39K |
|
375
Arq
ARQ
$301M
| $109K | 0.01% |
40,000
+15,293
| +62% | +$41.7K |
|