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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$2.18B
AUM Growth
-$68.1M
Cap. Flow
-$47.2M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.32%
Holding
481
New
20
Increased
84
Reduced
241
Closed
24

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$6.37M
2
PD icon
PagerDuty
PD
+$3.85M
3
AMZN icon
Amazon
AMZN
+$3.47M
4
CTRA
Coterra Energy
CTRA
+$3.32M
5
TECK icon
Teck Resources
TECK
+$2.88M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.31M
2
WORK
Slack Technologies, Inc.
WORK
+$4.18M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74M
4
CSCO icon
Cisco
CSCO
+$3.64M
5
AAPL icon
Apple
AAPL
+$3.38M

Sector Composition

Rank Sector Weight
1 Healthcare 19.1%
2 Technology 15.61%
3 Financials 13.63%
4 Energy 13.35%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$6.73B
$4.04M 0.18%
33,521
+7,096
+27% +$922K
DAL icon
102
Delta Air Lines
DAL
$57.5B
$3.96M 0.18%
92,812
-3,030
-3% -$124K
HYFT
103
MindWalk Holdings
HYFT
$63.1M
$3.87M 0.18%
621,447
+20,637
+3% +$141K
PARA
104
DELISTED
Paramount Global Class B
PARA
$3.85M 0.18%
97,535
+9,297
+11% +$379K
ADP icon
105
Automatic Data Processing
ADP
$111B
$3.85M 0.18%
19,241
-162
-0.8% -$33.4K
CRM icon
106
Salesforce
CRM
$155B
$3.76M 0.17%
13,869
+8,751
+171% +$2.22M
PD icon
107
PagerDuty
PD
$832M
$3.76M 0.17%
+90,781
New +$3.85M
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.71M 0.17%
98,872
+27,595
+39% +$1.22M
SAIL
109
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.69M 0.17%
86,174
+21,223
+33% +$1.01M
AWK icon
110
American Water Works
AWK
$26.9B
$3.69M 0.17%
21,848
-315
-1% -$55.1K
AMGN icon
111
Amgen
AMGN
$210B
$3.67M 0.17%
17,240
– –
WM icon
112
Waste Management
WM
$95.5B
$3.66M 0.17%
24,516
-200
-0.8% -$29.9K
SEIC icon
113
SEI Investments
SEIC
$12.5B
$3.58M 0.16%
60,420
– –
GIC icon
114
Global Industrial
GIC
$1.37B
$3.58M 0.16%
94,373
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.9B
$3.55M 0.16%
43,159
-670
-2% -$58.9K
UHAL icon
116
U-Haul Holding Co
UHAL
$14.2B
$3.53M 0.16%
54,630
-2,550
-4% -$160K
WFC icon
117
Wells Fargo
WFC
$256B
$3.52M 0.16%
75,915
-3,503
-4% -$162K
LLY icon
118
Eli Lilly
LLY
$1.09T
$3.51M 0.16%
15,174
-225
-1% -$55.5K
CMCSA icon
119
Comcast
CMCSA
$88.2B
$3.5M 0.16%
62,564
+794
+1% +$46.3K
VAPO
120
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.49M 0.16%
19,582
+1,875
+11% +$381K
SMAR
121
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.15%
47,994
-568
-1% -$41.8K
KKR icon
122
KKR & Co
KKR
$90.2B
$3.28M 0.15%
53,853
– –
SYK icon
123
Stryker
SYK
$135B
$3.15M 0.14%
11,925
-32
-0.3% -$8.56K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.05M 0.14%
40,906
-2,760
-6% -$213K
ST icon
125
Sensata Technologies
ST
$6.68B
$3.04M 0.14%
55,576
-28,256
-34% -$1.62M
3 4
5
6 7

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Ingalls & Snyder LLC held 481 positions worth $2.18B, down 3% from $2.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC's Q3 2021 filing shows 20 new, 84 increased, 241 reduced and 24 closed positions. Its largest new stake was PagerDuty: 90,781 shares worth $3.76M. The largest sale was Goldman Sachs, an estimated $5.31M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Ingalls & Snyder LLC's largest Q3 2021 buy was PagerDuty: 90,781 shares worth $3.76M.
  • Ingalls & Snyder LLC added most to JFrog in Q3 2021, an estimated $6.37M increase.
  • Ingalls & Snyder LLC's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $5.31M.
  • Ingalls & Snyder LLC fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $4.18M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $2.18B portfolio in Q3 2021.
  • Ingalls & Snyder LLC opened 20 new positions and closed 24 in Q3 2021.
  • Ingalls & Snyder LLC's portfolio value fell 3% quarter-over-quarter to $2.18B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2021, filed 27 Oct 2021.