ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.9%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
215
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Latin America Class A
LILA
$1.58B
| $5.9M | 0.26% |
425,772
-57,645
| -12% | -$799K |
|
77
Truist Financial
TFC
$59.8B
| $5.84M | 0.26% |
105,239
-802
| -0.8% | -$44.5K |
|
78
SPDR Gold Trust
GLD
$111B
| $5.78M | 0.26% |
34,909
+237
| +0.7% | +$39.3K |
|
79
Qualcomm
QCOM
$170B
| $5.64M | 0.25% |
39,468
+900
| +2% | +$129K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $5.56M | 0.25% |
75,814
-569
| -0.7% | -$41.7K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.44M | 0.24% |
13
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.37M | 0.24% |
46,540
-8,500
| -15% | -$980K |
|
83
Applied Materials
AMAT
$124B
| $5.33M | 0.24% |
37,432
-165
| -0.4% | -$23.5K |
|
84
CVS Health
CVS
$93B
| $5.25M | 0.23% |
62,854
-5,259
| -8% | -$439K |
|
85
Akamai
AKAM
$11.1B
| $4.98M | 0.22% |
42,710
+5
| +0% | +$583 |
|
86
Walmart
WMT
$793B
| $4.87M | 0.22% |
34,501
+14
| +0% | +$1.97K |
|
87
Sensata Technologies
ST
$4.63B
| $4.86M | 0.22% |
83,832
-2,294
| -3% | -$133K |
|
88
Yelp
YELP
$1.99B
| $4.82M | 0.21% |
120,652
-9,075
| -7% | -$363K |
|
89
Mastercard
MA
$536B
| $4.82M | 0.21% |
13,197
-111
| -0.8% | -$40.5K |
|
90
Altria Group
MO
$112B
| $4.81M | 0.21% |
100,918
+653
| +0.7% | +$31.1K |
|
|
SPLK
91
DELISTED
Splunk Inc
SPLK
| $4.69M | 0.21% |
32,409
-7,339
| -18% | -$1.06M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.2% |
65,887
+4,585
| +7% | +$316K |
|
93
Medtronic
MDT
$118B
| $4.37M | 0.19% |
35,218
+216
| +0.6% | +$26.8K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.35M | 0.19% |
60,800
-3,725
| -6% | -$266K |
|
95
Oneok
OKE
$46.5B
| $4.22M | 0.19% |
75,790
-5,175
| -6% | -$288K |
|
96
Carrier Global
CARR
$53.2B
| $4.21M | 0.19% |
86,610
-707
| -0.8% | -$34.4K |
|
97
Amgen
AMGN
$153B
| $4.2M | 0.19% |
17,240
-1,319
| -7% | -$321K |
|
|
WORK
98
DELISTED
Slack Technologies, Inc.
WORK
| $4.18M | 0.19% |
94,261
+7,668
| +9% | +$340K |
|
99
Delta Air Lines
DAL
$40B
| $4.15M | 0.18% |
95,842
+1,032
| +1% | +$44.6K |
|
|
VG
100
DELISTED
Vonage Holdings Corporation
VG
| $4.15M | 0.18% |
287,637
+562
| +0.2% | +$8.1K |
|