ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
