ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Freeport-McMoran
FCX
$66.3B
| $10.2M | 0.45% |
204,600
+60,879
| +42% | +$3.03M |
|
52
Wayfair
W
$10.3B
| $9.41M | 0.42% |
84,962
+26
| +0% | +$2.88K |
|
53
Novartis
NVS
$248B
| $9.22M | 0.41% |
105,098
+6,961
| +7% | +$611K |
|
54
STMicroelectronics
STM
$23B
| $9.15M | 0.41% |
211,792
-1,342
| -0.6% | -$58K |
|
55
Exxon Mobil
XOM
$477B
| $8.81M | 0.39% |
106,719
-3,255
| -3% | -$269K |
|
56
Cisco
CSCO
$268B
| $8.06M | 0.36% |
144,573
-6,962
| -5% | -$388K |
|
57
NVIDIA
NVDA
$4.15T
| $7.65M | 0.34% |
280,420
-84,710
| -23% | -$2.31M |
|
58
JFrog
FROG
$5.58B
| $7.62M | 0.34% |
282,716
-1,061
| -0.4% | -$28.6K |
|
59
Pan American Silver
PAAS
$12.3B
| $7.46M | 0.33% |
273,300
+13,900
| +5% | +$379K |
|
60
Dominion Energy
D
$50.3B
| $7.07M | 0.32% |
83,144
-1,987
| -2% | -$169K |
|
61
Williams-Sonoma
WSM
$23.4B
| $6.94M | 0.31% |
95,710
+1,282
| +1% | +$92.9K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.88M | 0.31% |
13
| – | – |
|
|
GTY
63
Getty Realty Corp
GTY
$1.6B
| $6.86M | 0.31% |
239,628
-2,228
| -0.9% | -$63.8K |
|
64
Medifast
MED
$153M
| $6.8M | 0.3% |
39,826
-34
| -0.1% | -$5.81K |
|
65
Intercontinental Exchange
ICE
$100B
| $6.65M | 0.3% |
50,335
-65
| -0.1% | -$8.59K |
|
66
Workiva
WK
$4.36B
| $6.56M | 0.29% |
55,577
-118
| -0.2% | -$13.9K |
|
67
CVS Health
CVS
$93B
| $6.54M | 0.29% |
64,629
+345
| +0.5% | +$34.9K |
|
68
Enbridge
ENB
$105B
| $6.51M | 0.29% |
141,279
+1,900
| +1% | +$87.6K |
|
69
SPDR Gold Trust
GLD
$111B
| $6.44M | 0.29% |
35,654
+147
| +0.4% | +$26.6K |
|
70
Booking.com
BKNG
$181B
| $6.27M | 0.28% |
2,671
+12
| +0.5% | +$28.2K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 0.27% |
72,396
-576
| -0.8% | -$48.8K |
|
72
Cimpress
CMPR
$1.49B
| $5.98M | 0.27% |
94,093
+2,300
| +3% | +$146K |
|
73
Visa
V
$681B
| $5.98M | 0.27% |
26,960
+241
| +0.9% | +$53.4K |
|
74
Coterra Energy
CTRA
$18.4B
| $5.93M | 0.26% |
219,950
-200
| -0.1% | -$5.39K |
|
75
Truist Financial
TFC
$59.8B
| $5.92M | 0.26% |
104,413
+2,207
| +2% | +$125K |
|