ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+11.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
451
New
36
Increased
124
Reduced
150
Closed
10
Top Buys
| 1 |
Moody's
MCO
|
$12.1M |
| 2 |
Adobe
ADBE
|
$8.36M |
| 3 |
Kraft Heinz
KHC
|
$8.03M |
| 4 |
MongoDB
MDB
|
$4.22M |
| 5 |
Expedia Group
EXPE
|
$4.18M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$4.46M |
| 2 |
eBay
EBAY
|
$4.24M |
| 3 |
Intel
INTC
|
$3.45M |
| 4 |
Ducommun
DCO
|
$3.29M |
| 5 |
Goldman Sachs
GS
|
$2.8M |
Sector Composition
| 1 | Healthcare | 23.95% |
| 2 | Technology | 14.75% |
| 3 | Energy | 13.66% |
| 4 | Financials | 12.75% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.65B
| $233K | 0.01% |
+1,599
| New | +$233K |
|
377
OR Royalties Inc.
OR
$6.31B
| $233K | 0.01% |
12,585
| – | – |
|
378
Murphy USA
MUSA
$7.25B
| $232K | 0.01% |
470
| – | – |
|
379
Trane Technologies
TT
$92.3B
| $232K | 0.01% |
+596
| New | +$232K |
|
380
Sysco
SYY
$39.3B
| $230K | 0.01% |
2,941
| – | – |
|
381
First Solar
FSLR
$21.4B
| $225K | 0.01% |
+902
| New | +$225K |
|
382
General Motors
GM
$55.2B
| $224K | 0.01% |
5,004
| – | – |
|
383
Northrop Grumman
NOC
$83B
| $224K | 0.01% |
+424
| New | +$224K |
|
384
Yum! Brands
YUM
$39.8B
| $224K | 0.01% |
1,600
| – | – |
|
|
TGB
385
Taseko Mines
TGB
$1.05B
| $221K | 0.01% |
87,636
| – | – |
|
386
Cintas
CTAS
$83.2B
| $217K | 0.01% |
+1,056
| New | +$217K |
|
387
Eversource Energy
ES
$23.4B
| $216K | 0.01% |
+3,172
| New | +$216K |
|
388
Cooper Companies
COO
$13.3B
| $215K | 0.01% |
+1,951
| New | +$215K |
|
389
Datadog
DDOG
$45.9B
| $214K | 0.01% |
1,862
| – | – |
|
390
Tapestry
TPR
$21.7B
| $214K | 0.01% |
+4,563
| New | +$214K |
|
391
Tetra Tech
TTEK
$9.34B
| $211K | 0.01% |
4,475
-650
| -13% | -$30.6K |
|
392
Cummins
CMI
$54.7B
| $210K | 0.01% |
+648
| New | +$210K |
|
393
Pentair
PNR
$17.8B
| $210K | 0.01% |
+2,150
| New | +$210K |
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $208K | 0.01% |
+3,303
| New | +$208K |
|
395
Idacorp
IDA
$6.72B
| $206K | 0.01% |
+2,000
| New | +$206K |
|
|
SJT
396
San Juan Basin Royalty Trust
SJT
$271M
| $206K | 0.01% |
55,694
+20,896
| +60% | +$77.3K |
|
397
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $205K | 0.01% |
+4,000
| New | +$205K |
|
|
IAUX
398
i-80 Gold Corp
IAUX
$634M
| $204K | 0.01% |
176,480
+10,000
| +6% | +$11.6K |
|
399
iShares S&P 500 Growth ETF
IVW
$63.4B
| $201K | 0.01% |
+2,099
| New | +$201K |
|
400
Fortuna Silver Mines
FSM
$2.38B
| $169K | 0.01% |
36,500
| – | – |
|