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 | |
|---|---|---|---|---|---|---|
|
SPLK
101
DELISTED
Splunk Inc
SPLK
| $3.05M | 0.16% |
34,508
-475
| -1% | -$42K |
|
102
Global Industrial
GIC
$1.43B
| $3.04M | 0.16% |
89,995
-4,178
| -4% | -$141K |
|
103
Emerson Electric
EMR
$72.9B
| $2.99M | 0.16% |
37,620
+550
| +1% | +$43.7K |
|
104
IBM
IBM
$227B
| $2.91M | 0.15% |
20,582
-26
| -0.1% | -$3.67K |
|
105
Wells Fargo
WFC
$258B
| $2.9M | 0.15% |
74,003
-95
| -0.1% | -$3.72K |
|
106
American Water Works
AWK
$27.5B
| $2.88M | 0.15% |
19,344
-1,475
| -7% | -$219K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 0.15% |
36,749
-16,294
| -31% | -$1.27M |
|
108
Walmart
WMT
$793B
| $2.81M | 0.15% |
23,120
-159
| -0.7% | -$19.3K |
|
109
Republic Services
RSG
$72.6B
| $2.79M | 0.15% |
21,317
-3,000
| -12% | -$393K |
|
110
Medtronic
MDT
$118B
| $2.77M | 0.14% |
30,838
-1,053
| -3% | -$94.5K |
|
111
Carrier Global
CARR
$53.2B
| $2.75M | 0.14% |
77,178
-6,171
| -7% | -$220K |
|
112
Otis Worldwide
OTIS
$33.6B
| $2.75M | 0.14% |
38,911
-3,168
| -8% | -$224K |
|
113
GoDaddy
GDDY
$19.9B
| $2.74M | 0.14% |
39,434
-745
| -2% | -$51.8K |
|
114
FedEx
FDX
$53.2B
| $2.73M | 0.14% |
12,054
+205
| +2% | +$46.5K |
|
115
GSK
GSK
$79.3B
| $2.71M | 0.14% |
62,201
-2,750
| -4% | -$120K |
|
116
Brixmor Property Group
BRX
$8.57B
| $2.67M | 0.14% |
132,213
-1,220
| -0.9% | -$24.7K |
|
117
Zoetis
ZTS
$67.6B
| $2.61M | 0.14% |
15,192
-53
| -0.3% | -$9.11K |
|
118
OGE Energy
OGE
$8.92B
| $2.57M | 0.13% |
66,564
-4,000
| -6% | -$154K |
|
119
UnitedHealth
UNH
$279B
| $2.51M | 0.13% |
4,890
-224
| -4% | -$115K |
|
120
U-Haul Holding Co
UHAL
$10.7B
| $2.49M | 0.13% |
5,199
+49
| +1% | +$23.4K |
|
121
BHP
BHP
$142B
| $2.45M | 0.13% |
43,547
-150
| -0.3% | -$305K |
|
122
American Tower
AMT
$91.9B
| $2.43M | 0.13% |
9,492
-75
| -0.8% | -$19.2K |
|
123
Albemarle
ALB
$9.43B
| $2.39M | 0.12% |
11,430
-240
| -2% | -$50.2K |
|
124
Stryker
SYK
$149B
| $2.37M | 0.12% |
11,913
-12
| -0.1% | -$2.39K |
|
125
AppFolio
APPF
$9.91B
| $2.37M | 0.12% |
26,100
-5,573
| -18% | -$505K |
|