ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+20.56%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.01B
AUM Growth
+$2.01B
(+39%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
433
New
75
Increased
94
Reduced
181
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$89.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$53.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$31.8M |
| 4 |
Abbott
ABT
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
Fortuna Silver Mines
FSM
|
$12.3M |
| 2 |
NGD
New Gold Inc
NGD
|
$8.86M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$5.65M |
| 4 |
Corcept Therapeutics
CORT
|
$4.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.74M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Technology | 15.33% |
| 3 | Financials | 13.61% |
| 4 | Energy | 9.55% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $3.47M | 0.17% | +22,591 | New | +$3.47M |
|
102
IBM
IBM
$227B
| $3.42M | 0.17% | 27,182 +307 | +1% | +$38.6K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.17% | 44,167 +33,783 | +325% | +$2.61M |
|
104
Carrier Global
CARR
$55.5B
| $3.35M | 0.17% | 88,717 -561 | -0.6% | -$21.2K |
|
105
Deere & Co
DE
$129B
| $3.32M | 0.16% | 12,356 -550 | -4% | -$148K |
|
106
Applied Materials
AMAT
$128B
| $3.29M | 0.16% | +38,122 | New | +$3.29M |
|
|
SAIL
107
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.24M | 0.16% | 60,878 -4,676 | -7% | -$249K |
|
|
WORK
108
DELISTED
Slack Technologies, Inc.
WORK
| $3.22M | 0.16% | +76,308 | New | +$3.22M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.19M | 0.16% | +20,410 | New | +$3.19M |
|
110
OGE Energy
OGE
$8.99B
| $3.18M | 0.16% | 99,734 -3,680 | -4% | -$117K |
|
111
Oneok
OKE
$48.1B
| $3.17M | 0.16% | 82,574 -9,038 | -10% | -$347K |
|
|
FURY
112
Fury Gold Mines
FURY
$87.7M
| $3.16M | 0.16% | 2,195,786 -1,054,214 | -32% | -$1.52M |
|
113
Otis Worldwide
OTIS
$33.9B
| $3.07M | 0.15% | 45,435 -365 | -0.8% | -$24.7K |
|
114
Comcast
CMCSA
$125B
| $3.04M | 0.15% | 58,101 -129 | -0.2% | -$6.76K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 0.15% | 55,598 +3,830 | +7% | +$207K |
|
116
Waste Management
WM
$91.2B
| $2.95M | 0.15% | 24,996 -945 | -4% | -$111K |
|
117
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.95M | 0.15% | 22,655 -50 | -0.2% | -$6.5K |
|
118
Stryker
SYK
$150B
| $2.94M | 0.14% | 11,977 -406 | -3% | -$99.5K |
|
119
GSK
GSK
$79.9B
| $2.93M | 0.14% | 79,592 -2,802 | -3% | -$103K |
|
|
120
Fortuna Silver Mines
FSM
$2.36B
| $2.91M | 0.14% | 353,500 -1,492,250 | -81% | -$12.3M |
|
121
Nu Skin
NUS
$602M
| $2.86M | 0.14% | 52,289 -553 | -1% | -$30.2K |
|
122
Wells Fargo
WFC
$263B
| $2.78M | 0.14% | 92,094 -33,333 | -27% | -$1.01M |
|
123
BHP
BHP
$142B
| $2.75M | 0.14% | +42,009 | New | +$2.75M |
|
124
Eli Lilly
LLY
$657B
| $2.73M | 0.13% | 16,137 +414 | +3% | +$69.9K |
|
|
ATNX
125
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.7M | 0.13% | +244,350 | New | +$2.7M |
|