ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ventas
VTR
$30.7B
| $211K | 0.01% |
+4,241
| New | +$211K |
|
377
Lamb Weston
LW
$7.88B
| $210K | 0.01% |
+1,946
| New | +$210K |
|
378
Parsons
PSN
$8.4B
| $210K | 0.01% |
+3,355
| New | +$210K |
|
379
Timken Company
TKR
$5.23B
| $210K | 0.01% |
+2,622
| New | +$210K |
|
380
Charles River Laboratories
CRL
$7.99B
| $204K | 0.01% |
+865
| New | +$204K |
|
381
Algonquin Power & Utilities
AQN
$4.32B
| $193K | 0.01% |
30,650
-11,250
| -27% | -$70.8K |
|
|
NGD
382
New Gold Inc
NGD
$4.88B
| $181K | 0.01% |
123,842
+66,667
| +117% | +$97.4K |
|
383
OR Royalties Inc.
OR
$6.27B
| $180K | 0.01% |
+12,585
| New | +$180K |
|
384
Fortuna Silver Mines
FSM
$2.39B
| $162K | 0.01% |
42,000
| – | – |
|
|
LAC
385
Lithium Americas
LAC
$691M
| $162K | 0.01% |
+25,300
| New | +$162K |
|
|
LAR
386
Lithium Argentina AG
LAR
$547M
| $160K | 0.01% |
+25,300
| New | +$160K |
|
|
JOF
387
Japan Smaller Capitalization Fund
JOF
$304M
| $152K | 0.01% |
20,000
+10,000
| +100% | +$76K |
|
388
Cardlytics
CDLX
$47.4M
| $150K | 0.01% |
16,250
-580
| -3% | -$5.35K |
|
389
Dynavax Technologies
DVAX
$1.19B
| $140K | 0.01% |
10,000
| – | – |
|
|
TGB
390
Taseko Mines
TGB
$1.08B
| $133K | 0.01% |
95,236
| – | – |
|
391
Alight
ALIT
$2.07B
| $123K | 0.01% |
14,364
| – | – |
|
392
Liberty All-Star Equity Fund
USA
$1.93B
| $117K | 0.01% |
18,400
| – | – |
|
393
Equinox Gold
EQX
$7.12B
| $115K | 0.01% |
23,542
+1,983
| +9% | +$9.69K |
|
|
SILV
394
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $103K | ﹤0.01% |
15,667
| – | – |
|
395
Ezcorp Inc
EZPW
$1.01B
| $99K | ﹤0.01% |
11,304
+373
| +3% | +$3.27K |
|
396
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $95K | ﹤0.01% |
10,474
| – | – |
|
397
Eledon Pharmaceuticals
ELDN
$155M
| $93K | ﹤0.01% |
51,849
| – | – |
|
398
Birks Group
BGI
$15.9M
| $80K | ﹤0.01% |
17,000
+7,000
| +70% | +$32.9K |
|
399
Gran Tierra Energy
GTE
$143M
| $75K | ﹤0.01% |
+13,353
| New | +$75K |
|
400
Barnwell Industries
BRN
$11.3M
| $74K | ﹤0.01% |
30,410
| – | – |
|