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 | |
|---|---|---|---|---|---|---|
376
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $251K | 0.01% |
3,513
+25
| +0.7% | +$1.79K |
|
377
Webster Financial
WBS
$10.3B
| $250K | 0.01% |
4,475
| – | – |
|
378
Teleflex
TFX
$5.57B
| $247K | 0.01% |
751
-1
| -0.1% | -$329 |
|
379
Ciena
CIEN
$13.4B
| $242K | 0.01% |
+3,140
| New | +$242K |
|
380
McDonald's
MCD
$226B
| $240K | 0.01% |
896
-4,335
| -83% | -$1.16M |
|
381
Tractor Supply
TSCO
$31.9B
| $239K | 0.01% |
1,000
| – | – |
|
382
Axalta
AXTA
$6.67B
| $238K | 0.01% |
7,195
-525
| -7% | -$17.4K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.01% |
5,434
| – | – |
|
384
Kraft Heinz
KHC
$31.9B
| $234K | 0.01% |
6,505
-4,535
| -41% | -$163K |
|
385
Lockheed Martin
LMT
$105B
| $232K | 0.01% |
652
| – | – |
|
386
Baker Hughes
BKR
$44.4B
| $229K | 0.01% |
+9,520
| New | +$229K |
|
|
SJT
387
San Juan Basin Royalty Trust
SJT
$269M
| $228K | 0.01% |
37,376
| – | – |
|
388
Idacorp
IDA
$6.74B
| $227K | 0.01% |
2,000
| – | – |
|
389
Amplitude
AMPL
$1.48B
| $227K | 0.01% |
+4,295
| New | +$227K |
|
390
Tyler Technologies
TYL
$24B
| $226K | 0.01% |
+420
| New | +$226K |
|
391
Eledon Pharmaceuticals
ELDN
$155M
| $226K | 0.01% |
51,149
| – | – |
|
392
WEC Energy
WEC
$34.4B
| $223K | 0.01% |
2,300
| – | – |
|
393
Xylem
XYL
$34B
| $222K | 0.01% |
1,854
| – | – |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.01% |
+1,007
| New | +$221K |
|
395
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $220K | 0.01% |
1,344
-100
| -7% | -$16.4K |
|
|
FBMS
396
DELISTED
The First Bancshares, Inc.
FBMS
| $218K | 0.01% |
5,634
| – | – |
|
397
Dynavax Technologies
DVAX
$1.19B
| $218K | 0.01% |
15,500
+3,000
| +24% | +$42.2K |
|
398
Vertiv
VRT
$48B
| $217K | 0.01% |
8,686
| – | – |
|
399
Palo Alto Networks
PANW
$128B
| $214K | 0.01% |
+385
| New | +$214K |
|
400
ASML
ASML
$290B
| $214K | 0.01% |
+269
| New | +$214K |
|