ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $5.56M | 0.25% |
95,614
-8,419
| -8% | -$490K |
|
77
Liberty Latin America Class A
LILA
$1.58B
| $5.52M | 0.25% |
422,282
-3,490
| -0.8% | -$45.6K |
|
78
CVS Health
CVS
$93B
| $5.43M | 0.25% |
63,931
+1,077
| +2% | +$91.4K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.35M | 0.24% |
13
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.32M | 0.24% |
46,340
-200
| -0.4% | -$23K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $5.23M | 0.24% |
36,156
+3,747
| +12% | +$542K |
|
82
Intel
INTC
$105B
| $5.12M | 0.23% |
96,106
-10,460
| -10% | -$557K |
|
83
Alibaba
BABA
$325B
| $4.92M | 0.23% |
33,195
-42
| -0.1% | -$6.22K |
|
84
Trupanion
TRUP
$1.9B
| $4.85M | 0.22% |
62,500
| – | – |
|
85
Applied Materials
AMAT
$124B
| $4.81M | 0.22% |
37,337
-95
| -0.3% | -$12.2K |
|
|
86
Coterra Energy
CTRA
$18.4B
| $4.79M | 0.22% |
220,100
+193,300
| +721% | +$4.21M |
|
|
CONE
87
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.69M | 0.21% |
60,538
-262
| -0.4% | -$20.3K |
|
88
Yelp
YELP
$1.99B
| $4.66M | 0.21% |
125,150
+4,498
| +4% | +$168K |
|
|
VG
89
DELISTED
Vonage Holdings Corporation
VG
| $4.59M | 0.21% |
284,977
-2,660
| -0.9% | -$42.9K |
|
90
Qualcomm
QCOM
$170B
| $4.59M | 0.21% |
35,583
-3,885
| -10% | -$501K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $4.53M | 0.21% |
74,939
+9,052
| +14% | +$547K |
|
92
Mastercard
MA
$536B
| $4.51M | 0.21% |
12,958
-239
| -2% | -$83.1K |
|
93
AstraZeneca
AZN
$255B
| $4.49M | 0.21% |
74,676
+42,302
| +131% | +$2.54M |
|
94
Carrier Global
CARR
$53.2B
| $4.4M | 0.2% |
84,957
-1,653
| -2% | -$85.6K |
|
95
Oneok
OKE
$46.5B
| $4.36M | 0.2% |
75,230
-560
| -0.7% | -$32.5K |
|
96
Akamai
AKAM
$11.1B
| $4.33M | 0.2% |
41,415
-1,295
| -3% | -$135K |
|
97
Altria Group
MO
$112B
| $4.3M | 0.2% |
94,502
-6,416
| -6% | -$292K |
|
98
Walmart
WMT
$793B
| $4.25M | 0.19% |
30,496
-4,005
| -12% | -$558K |
|
99
Medtronic
MDT
$118B
| $4.25M | 0.19% |
33,866
-1,352
| -4% | -$169K |
|
100
Freeport-McMoran
FCX
$66.3B
| $4.14M | 0.19% |
127,188
+18,536
| +17% | +$603K |
|