ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
-3.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$24.2M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.86%
Holding
436
New
11
Increased
84
Reduced
200
Closed
23

Sector Composition

1 Healthcare 22.15%
2 Energy 17.22%
3 Technology 13.09%
4 Financials 12.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSV
401
DELISTED
Gold Standard Ventures Corp.
GSV
-995,500
Closed -$312K
SAIL
402
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
-26,715
Closed -$1.67M
IS
403
DELISTED
ironSource Ltd.
IS
-26,330
Closed -$63K
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
-3,126
Closed -$204K
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-8,180
Closed -$295K
TRMB icon
406
Trimble
TRMB
$18.7B
-3,450
Closed -$201K
SJT
407
San Juan Basin Royalty Trust
SJT
$269M
-24,000
Closed -$208K
SG icon
408
Sweetgreen
SG
$1.05B
-11,465
Closed -$134K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$14.4B
-6,901
Closed -$227K
OGN icon
410
Organon & Co
OGN
$2.56B
-8,073
Closed -$272K
NVAX icon
411
Novavax
NVAX
$1.2B
0
NLY icon
412
Annaly Capital Management
NLY
$13.8B
-25,105
Closed -$148K
KR icon
413
Kroger
KR
$45.1B
-4,289
Closed -$203K
IMAX icon
414
IMAX
IMAX
$1.57B
0
IDA icon
415
Idacorp
IDA
$6.74B
-2,000
Closed -$212K
ELAN icon
416
Elanco Animal Health
ELAN
$8.62B
-27,003
Closed -$530K
CPRX icon
417
Catalyst Pharmaceutical
CPRX
$2.42B
-15,000
Closed -$105K
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.44B
-48,205
Closed -$325K
BALL icon
419
Ball Corp
BALL
$13.6B
-3,605
Closed -$248K
CHD icon
420
Church & Dwight Co
CHD
$22.7B
-2,684
Closed -$249K
CLB icon
421
Core Laboratories
CLB
$553M
-10,000
Closed -$198K
CLX icon
422
Clorox
CLX
$15B
-1,459
Closed -$206K
COF icon
423
Capital One
COF
$142B
-2,158
Closed -$225K