ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+9.03%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.12B
AUM Growth
+$2.12B
(+5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
442
New
31
Increased
112
Reduced
188
Closed
20
Top Buys
| 1 |
Deere & Co
DE
|
$5.64M |
| 2 |
STMicroelectronics
STM
|
$4.26M |
| 3 |
Altria Group
MO
|
$4.26M |
| 4 |
JFrog
FROG
|
$3.03M |
| 5 |
Unilever
UL
|
$2.83M |
Top Sells
| 1 |
Apple
AAPL
|
$8.74M |
| 2 |
Corcept Therapeutics
CORT
|
$8.46M |
| 3 |
General Motors
GM
|
$5.43M |
| 4 |
Goldman Sachs
GS
|
$4.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$4.23M |
Sector Composition
| 1 | Healthcare | 22.46% |
| 2 | Technology | 14.52% |
| 3 | Financials | 13.77% |
| 4 | Energy | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.8B
| $3.73M | 0.17% |
61,220
| – | – |
|
102
AppFolio
APPF
$9.91B
| $3.71M | 0.17% |
26,205
+11,980
| +84% | +$1.69M |
|
|
103
U-Haul Holding Co
UHAL
$10.7B
| $3.69M | 0.17% |
6,020
-6,906
| -53% | -$4.23M |
|
104
Carrier Global
CARR
$53.2B
| $3.69M | 0.17% |
87,317
-1,400
| -2% | -$59.1K |
|
|
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
| $3.52M | 0.16% |
86,593
+10,285
| +13% | +$418K |
|
106
Wells Fargo
WFC
$258B
| $3.42M | 0.16% |
87,401
-4,693
| -5% | -$183K |
|
|
VG
107
DELISTED
Vonage Holdings Corporation
VG
| $3.39M | 0.16% |
287,075
-38,604
| -12% | -$456K |
|
108
Comcast
CMCSA
$125B
| $3.35M | 0.16% |
61,929
+3,828
| +7% | +$207K |
|
109
American Water Works
AWK
$27.5B
| $3.33M | 0.16% |
22,188
-403
| -2% | -$60.4K |
|
|
VAPO
110
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.27M | 0.15% |
136,127
+770
| +0.6% | +$18.4K |
|
|
LTHM
111
DELISTED
Livent Corporation
LTHM
| $3.26M | 0.15% |
187,987
+88,707
| +89% | +$1.54M |
|
|
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.22M | 0.15% |
418,896
+17,436
| +4% | +$134K |
|
113
Waste Management
WM
$90.4B
| $3.2M | 0.15% |
24,801
-195
| -0.8% | -$25.2K |
|
114
OGE Energy
OGE
$8.92B
| $3.18M | 0.15% |
98,244
-1,490
| -1% | -$48.2K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13M | 0.15% |
20,486
+76
| +0.4% | +$11.6K |
|
116
Intellicheck
IDN
$106M
| $3.12M | 0.15% |
372,179
+257,089
| +223% | +$2.15M |
|
|
SAIL
117
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.11M | 0.15% |
61,386
+508
| +0.8% | +$25.7K |
|
118
Otis Worldwide
OTIS
$33.6B
| $3.04M | 0.14% |
44,377
-1,058
| -2% | -$72.4K |
|
|
119
JFrog
FROG
$5.58B
| $3.03M | 0.14% |
+68,342
| New | +$3.03M |
|
120
Brixmor Property Group
BRX
$8.57B
| $2.99M | 0.14% |
147,872
+3,354
| +2% | +$67.8K |
|
121
BHP
BHP
$142B
| $2.93M | 0.14% |
42,209
+200
| +0.5% | +$13.9K |
|
122
Stryker
SYK
$149B
| $2.91M | 0.14% |
11,957
-20
| -0.2% | -$4.87K |
|
123
Eli Lilly
LLY
$661B
| $2.9M | 0.14% |
15,524
-613
| -4% | -$115K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.9M | 0.14% |
21,822
-833
| -4% | -$111K |
|
125
Nu Skin
NUS
$596M
| $2.9M | 0.14% |
54,730
+2,441
| +5% | +$129K |
|