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
Cap. Flow
-$15M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15

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
SYY icon
376
Sysco
SYY
$39.4B
$260K 0.01%
3,350
-732
-18% -$56.8K
MTCH icon
377
Match Group
MTCH
$9.18B
$258K 0.01%
1,600
LMT icon
378
Lockheed Martin
LMT
$108B
$256K 0.01%
677
-50
-7% -$18.9K
ANET icon
379
Arista Networks
ANET
$180B
$254K 0.01%
11,200
FIS icon
380
Fidelity National Information Services
FIS
$35.9B
$252K 0.01%
1,778
-5
-0.3% -$709
XYZ
381
Block, Inc.
XYZ
$45.7B
$252K 0.01%
+1,032
New +$252K
VRT icon
382
Vertiv
VRT
$47.4B
$250K 0.01%
9,151
-922
-9% -$25.2K
TKR icon
383
Timken Company
TKR
$5.42B
$247K 0.01%
3,066
-81
-3% -$6.53K
BWXT icon
384
BWX Technologies
BWXT
$15B
$244K 0.01%
4,205
-440
-9% -$25.5K
NJR icon
385
New Jersey Resources
NJR
$4.72B
$243K 0.01%
6,129
-16
-0.3% -$634
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$117B
$242K 0.01%
892
+29
+3% +$7.87K
WBS icon
387
Webster Financial
WBS
$10.3B
$239K 0.01%
4,475
EMN icon
388
Eastman Chemical
EMN
$7.93B
$235K 0.01%
2,013
-1,929
-49% -$225K
XYL icon
389
Xylem
XYL
$34.2B
$235K 0.01%
1,956
-86
-4% -$10.3K
YUM icon
390
Yum! Brands
YUM
$40.1B
$235K 0.01%
2,040
WAL icon
391
Western Alliance Bancorporation
WAL
$10B
$233K 0.01%
2,514
-157
-6% -$14.6K
DKS icon
392
Dick's Sporting Goods
DKS
$17.7B
$228K 0.01%
+2,275
New +$228K
AXTA icon
393
Axalta
AXTA
$6.89B
$227K 0.01%
7,445
BIIB icon
394
Biogen
BIIB
$20.6B
$225K 0.01%
650
-70
-10% -$24.2K
ATNX
395
DELISTED
Athenex, Inc. Common Stock
ATNX
$225K 0.01%
2,438
-15,055
-86% -$1.39M
XLU icon
396
Utilities Select Sector SPDR Fund
XLU
$20.7B
$221K 0.01%
3,488
+30
+0.9% +$1.9K
UHS icon
397
Universal Health Services
UHS
$12.1B
$220K 0.01%
1,500
FGNA.WS
398
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$220K 0.01%
+100,142
New +$220K
TGT icon
399
Target
TGT
$42.3B
$218K 0.01%
+903
New +$218K
NOW icon
400
ServiceNow
NOW
$190B
$217K 0.01%
+394
New +$217K