ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.44%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.19B
AUM Growth
+$2.19B
(+1.6%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
461
New
22
Increased
79
Reduced
234
Closed
14
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
Hexcel
HXL
|
$2.57M |
| 3 |
Teck Resources
TECK
|
$1.87M |
| 4 |
T-Mobile US
TMUS
|
$1.71M |
| 5 |
PagerDuty
PD
|
$1.71M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$11.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.73M |
| 3 |
Corcept Therapeutics
CORT
|
$6.25M |
| 4 |
Cisco
CSCO
|
$6.09M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 16.74% |
| 3 | Financials | 13.69% |
| 4 | Energy | 13.41% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $5.79M | 0.26% |
26,719
-247
| -0.9% | -$53.5K |
|
77
Mondelez International
MDLZ
$79.3B
| $5.78M | 0.26% |
87,227
-8,387
| -9% | -$556K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.25% |
84,616
-7,289
| -8% | -$485K |
|
79
Enbridge
ENB
$105B
| $5.45M | 0.25% |
139,379
-3,301
| -2% | -$129K |
|
80
AT&T
T
$208B
| $5.35M | 0.24% |
217,448
-37,167
| -15% | -$914K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.28M | 0.24% |
46,240
-100
| -0.2% | -$11.4K |
|
|
CONE
82
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.21M | 0.23% |
58,018
-2,520
| -4% | -$226K |
|
|
VG
83
DELISTED
Vonage Holdings Corporation
VG
| $4.98M | 0.22% |
239,370
-45,607
| -16% | -$948K |
|
84
Altria Group
MO
$112B
| $4.87M | 0.22% |
102,727
+8,225
| +9% | +$390K |
|
|
85
PagerDuty
PD
$1.44B
| $4.87M | 0.22% |
140,032
+49,251
| +54% | +$1.71M |
|
86
Akamai
AKAM
$11.1B
| $4.69M | 0.21% |
40,099
-1,316
| -3% | -$154K |
|
87
Mastercard
MA
$536B
| $4.68M | 0.21% |
13,024
+66
| +0.5% | +$23.7K |
|
88
Automatic Data Processing
ADP
$121B
| $4.67M | 0.21% |
18,941
-300
| -2% | -$74K |
|
89
Carrier Global
CARR
$53.2B
| $4.57M | 0.21% |
84,181
-776
| -0.9% | -$42.1K |
|
90
Yelp
YELP
$1.99B
| $4.47M | 0.2% |
123,332
-1,818
| -1% | -$65.9K |
|
91
Immunoprecise Antibodies
IPA
$95.5M
| $4.4M | 0.2% |
820,258
+198,811
| +32% | +$1.07M |
|
92
Oneok
OKE
$46.5B
| $4.35M | 0.2% |
74,030
-1,200
| -2% | -$70.5K |
|
93
AstraZeneca
AZN
$255B
| $4.33M | 0.2% |
74,272
-404
| -0.5% | -$23.5K |
|
|
CNCE
94
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.28M | 0.19% |
1,358,573
-394,331
| -22% | -$1.24M |
|
95
Alibaba
BABA
$325B
| $4.26M | 0.19% |
35,893
+2,698
| +8% | +$321K |
|
96
Intel
INTC
$105B
| $4.26M | 0.19% |
82,616
-13,490
| -14% | -$695K |
|
97
Coterra Energy
CTRA
$18.4B
| $4.18M | 0.19% |
220,150
+50
| +0% | +$950 |
|
|
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.16M | 0.19% |
86,145
-29
| -0% | -$1.4K |
|
99
Waste Management
WM
$90.4B
| $4.15M | 0.19% |
24,863
+347
| +1% | +$57.9K |
|
100
Eli Lilly
LLY
$661B
| $4.07M | 0.18% |
14,719
-455
| -3% | -$126K |
|