ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-11.39%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.9B
AUM Growth
+$1.9B
(-15%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
199
Closed
34
Top Buys
| 1 |
Deere & Co
DE
|
$6.26M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Corcept Therapeutics
CORT
|
$1.92M |
| 4 |
Teck Resources
TECK
|
$1.54M |
| 5 |
Warner Bros
WBD
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$4.15M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.03M |
| 3 |
Altria Group
MO
|
$3.93M |
| 4 |
Microsoft
MSFT
|
$2.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Energy | 17.34% |
| 3 | Technology | 13.5% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DURECT Corp
DRRX
$60.2M
| $4.33M | 0.23% |
9,064,505
+1,821,120
| +25% | +$871K |
|
77
Amgen
AMGN
$153B
| $4.22M | 0.22% |
17,351
-2
| -0% | -$487 |
|
78
Salesforce
CRM
$245B
| $4.19M | 0.22% |
25,362
+4,217
| +20% | +$696K |
|
79
AT&T
T
$208B
| $4.14M | 0.22% |
197,262
-21,765
| -10% | -$1.94M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.21% |
163,614
+56,184
| +52% | +$1.39M |
|
81
Delta Air Lines
DAL
$40B
| $4.03M | 0.21% |
138,950
+8,867
| +7% | +$257K |
|
82
Mastercard
MA
$536B
| $3.99M | 0.21% |
12,630
-280
| -2% | -$88.3K |
|
83
Automatic Data Processing
ADP
$121B
| $3.92M | 0.2% |
18,638
-211
| -1% | -$44.3K |
|
84
Eli Lilly
LLY
$661B
| $3.86M | 0.2% |
11,906
+115
| +1% | +$37.3K |
|
85
Trupanion
TRUP
$1.9B
| $3.77M | 0.2% |
62,500
| – | – |
|
86
Workiva
WK
$4.36B
| $3.73M | 0.19% |
56,476
+899
| +2% | +$59.3K |
|
87
Cimpress
CMPR
$1.49B
| $3.71M | 0.19% |
95,294
+1,201
| +1% | +$46.7K |
|
88
Alibaba
BABA
$325B
| $3.7M | 0.19% |
32,561
-2,633
| -7% | -$299K |
|
89
Wayfair
W
$10.3B
| $3.68M | 0.19% |
84,449
-513
| -0.6% | -$22.3K |
|
90
Waste Management
WM
$90.4B
| $3.59M | 0.19% |
23,460
-896
| -4% | -$137K |
|
91
Immunoprecise Antibodies
IPA
$95.5M
| $3.57M | 0.19% |
939,475
+7,275
| +0.8% | +$27.6K |
|
92
Oneok
OKE
$46.5B
| $3.53M | 0.18% |
63,560
-6,895
| -10% | -$383K |
|
93
JFrog
FROG
$5.58B
| $3.46M | 0.18% |
164,314
-118,402
| -42% | -$2.49M |
|
94
Qualcomm
QCOM
$170B
| $3.44M | 0.18% |
26,940
-4,515
| -14% | -$577K |
|
95
McKesson
MCK
$85.9B
| $3.39M | 0.18% |
10,399
| – | – |
|
96
Akamai
AKAM
$11.1B
| $3.35M | 0.18% |
36,725
-2,200
| -6% | -$201K |
|
97
Yelp
YELP
$1.99B
| $3.33M | 0.17% |
119,771
-3,415
| -3% | -$94.8K |
|
98
Applied Materials
AMAT
$124B
| $3.28M | 0.17% |
36,001
-873
| -2% | -$79.4K |
|
99
SEI Investments
SEIC
$10.8B
| $3.23M | 0.17% |
59,820
-375
| -0.6% | -$20.3K |
|
100
Intel
INTC
$105B
| $3.08M | 0.16% |
82,395
-2,341
| -3% | -$87.6K |
|