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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$173B
| $241K | 0.01% |
11,200
| – | – |
|
377
Dynavax Technologies
DVAX
$1.19B
| $240K | 0.01% |
12,500
| – | – |
|
|
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | 0.01% |
3,292
-100
| -3% | -$7.2K |
|
379
Tetra Tech
TTEK
$9.45B
| $234K | 0.01% |
+7,825
| New | +$234K |
|
380
Xylem
XYL
$34B
| $229K | 0.01% |
1,854
-102
| -5% | -$12.6K |
|
381
SandRidge Energy
SD
$428M
| $227K | 0.01% |
17,483
-35,000
| -67% | -$454K |
|
382
BWX Technologies
BWXT
$14.7B
| $226K | 0.01% |
4,205
| – | – |
|
383
Axalta
AXTA
$6.72B
| $225K | 0.01% |
7,720
+275
| +4% | +$8.02K |
|
384
Lockheed Martin
LMT
$105B
| $225K | 0.01% |
652
-25
| -4% | -$8.63K |
|
385
Yum! Brands
YUM
$40.1B
| $225K | 0.01% |
1,840
-200
| -10% | -$24.5K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $223K | 0.01% |
3,488
| – | – |
|
387
Logitech
LOGI
$15.4B
| $221K | 0.01% |
2,505
-134
| -5% | -$11.8K |
|
|
ATH
388
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $220K | 0.01% |
3,200
| – | – |
|
389
Paychex
PAYX
$48.8B
| $218K | 0.01% |
1,935
-1,000
| -34% | -$113K |
|
|
FBMS
390
DELISTED
The First Bancshares, Inc.
FBMS
| $218K | 0.01% |
5,634
| – | – |
|
391
Allstate
ALL
$53.9B
| $216K | 0.01% |
+1,698
| New | +$216K |
|
392
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $214K | 0.01% |
11,552
| – | – |
|
393
TC Energy
TRP
$54.1B
| $214K | 0.01% |
4,445
-3,245
| -42% | -$156K |
|
394
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $213K | 0.01% |
23,800
+4,000
| +20% | +$35.8K |
|
395
New Jersey Resources
NJR
$4.7B
| $213K | 0.01% |
6,115
-14
| -0.2% | -$488 |
|
396
Aptiv
APTV
$17.3B
| $212K | 0.01% |
+1,424
| New | +$212K |
|
397
Biogen
BIIB
$20.5B
| $209K | 0.01% |
740
+90
| +14% | +$25.4K |
|
398
Vertiv
VRT
$48B
| $209K | 0.01% |
8,686
-465
| -5% | -$11.2K |
|
399
Universal Health Services
UHS
$11.6B
| $208K | 0.01% |
1,500
| – | – |
|
400
Idacorp
IDA
$6.74B
| $207K | 0.01% |
+2,000
| New | +$207K |
|