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 | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$9.91B
| $4.03M | 0.18% |
33,303
-218
| -0.7% | -$26.4K |
|
102
American Water Works
AWK
$27.5B
| $4M | 0.18% |
21,203
-645
| -3% | -$122K |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $3.91M | 0.18% |
33,816
-2,340
| -6% | -$271K |
|
104
Amgen
AMGN
$153B
| $3.88M | 0.17% |
17,228
-12
| -0.1% | -$2.7K |
|
105
KKR & Co
KKR
$120B
| $3.86M | 0.17% |
51,853
-2,000
| -4% | -$149K |
|
106
Global Industrial
GIC
$1.43B
| $3.82M | 0.17% |
93,423
-950
| -1% | -$38.9K |
|
107
U-Haul Holding Co
UHAL
$10.7B
| $3.77M | 0.17% |
5,195
-268
| -5% | -$195K |
|
108
Salesforce
CRM
$245B
| $3.77M | 0.17% |
14,827
+958
| +7% | +$243K |
|
109
Zoetis
ZTS
$67.6B
| $3.72M | 0.17% |
15,250
+50
| +0.3% | +$12.2K |
|
110
Otis Worldwide
OTIS
$33.6B
| $3.72M | 0.17% |
42,669
-490
| -1% | -$42.7K |
|
111
Walmart
WMT
$793B
| $3.7M | 0.17% |
25,549
-4,947
| -16% | -$716K |
|
112
SEI Investments
SEIC
$10.8B
| $3.67M | 0.17% |
60,295
-125
| -0.2% | -$7.62K |
|
113
Wells Fargo
WFC
$258B
| $3.64M | 0.16% |
75,885
-30
| -0% | -$1.44K |
|
114
Lowe's Companies
LOW
$146B
| $3.63M | 0.16% |
14,030
-137
| -1% | -$35.4K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.59M | 0.16% |
20,658
+205
| +1% | +$35.6K |
|
116
Delta Air Lines
DAL
$40B
| $3.57M | 0.16% |
91,362
-1,450
| -2% | -$56.7K |
|
|
117
Emerson Electric
EMR
$72.9B
| $3.54M | 0.16% |
38,020
-124,585
| -77% | -$11.6M |
|
|
VAPO
118
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.48M | 0.16% |
168,125
+11,469
| +7% | +$238K |
|
119
Republic Services
RSG
$72.6B
| $3.4M | 0.15% |
24,352
| – | – |
|
120
Medtronic
MDT
$118B
| $3.38M | 0.15% |
32,716
-1,150
| -3% | -$119K |
|
121
Brixmor Property Group
BRX
$8.57B
| $3.34M | 0.15% |
131,538
-2,059
| -2% | -$52.3K |
|
122
Sensata Technologies
ST
$4.63B
| $3.32M | 0.15% |
53,747
-1,829
| -3% | -$113K |
|
123
GoDaddy
GDDY
$19.9B
| $3.21M | 0.14% |
37,769
+10,557
| +39% | +$896K |
|
124
Stryker
SYK
$149B
| $3.19M | 0.14% |
11,925
| – | – |
|
125
FedEx
FDX
$53.2B
| $2.99M | 0.13% |
11,557
-620
| -5% | -$160K |
|