ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$114M
(+5.7%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-1.6%
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.8B
| $2.84M | 0.13% |
63,714
+40
| +0.1% | +$1.78K |
|
|
USAS
127
Americas Gold and Silver
USAS
$728M
| $2.81M | 0.13% |
499,530
-79,802
| -14% | -$449K |
|
128
Lowe's Companies
LOW
$148B
| $2.77M | 0.13% |
14,573
-1,107
| -7% | -$210K |
|
|
FURY
129
Fury Gold Mines
FURY
$112M
| $2.72M | 0.13% |
2,195,786
| – | – |
|
130
Vericel Corp
VCEL
$1.7B
| $2.7M | 0.13% |
48,609
-1,550
| -3% | -$86.1K |
|
131
KKR & Co
KKR
$122B
| $2.67M | 0.12% |
54,728
-3,250
| -6% | -$159K |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $2.64M | 0.12% |
41,295
+3,485
| +9% | +$223K |
|
133
Parker-Hannifin
PH
$95.9B
| $2.64M | 0.12% |
8,364
-5
| -0.1% | -$1.58K |
|
134
Republic Services
RSG
$73B
| $2.48M | 0.12% |
24,952
-100
| -0.4% | -$9.94K |
|
135
Zoetis
ZTS
$67.9B
| $2.48M | 0.12% |
15,721
-502
| -3% | -$79.1K |
|
136
American Tower
AMT
$91.4B
| $2.47M | 0.12% |
10,340
+679
| +7% | +$162K |
|
137
Illinois Tool Works
ITW
$77.4B
| $2.45M | 0.11% |
11,039
-25
| -0.2% | -$5.54K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.43M | 0.11% |
44,386
+4,650
| +12% | +$254K |
|
139
Tapestry
TPR
$22B
| $2.42M | 0.11% |
58,648
-70,989
| -55% | -$2.93M |
|
140
Viatris
VTRS
$12B
| $2.34M | 0.11% |
167,407
+70,936
| +74% | +$991K |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $2.31M | 0.11% |
6,352
-50
| -0.8% | -$18.2K |
|
142
Alcon
ALC
$39B
| $2.3M | 0.11% |
32,794
-1,687
| -5% | -$118K |
|
143
Caterpillar
CAT
$197B
| $2.25M | 0.1% |
9,686
+593
| +7% | +$138K |
|
144
3M
MMM
$82.8B
| $2.22M | 0.1% |
13,798
+3,382
| +32% | +$545K |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $2.21M | 0.1% |
31,991
-342
| -1% | -$23.6K |
|
146
BCE
BCE
$22.8B
| $2.2M | 0.1% |
48,635
+1,550
| +3% | +$70K |
|
147
Ingevity
NGVT
$2.15B
| $2.18M | 0.1% |
28,885
-1,065
| -4% | -$80.5K |
|
148
Texas Instruments
TXN
$170B
| $2.13M | 0.1% |
11,269
-192
| -2% | -$36.3K |
|
149
Marathon Petroleum
MPC
$54.4B
| $2.1M | 0.1% |
39,310
-350
| -0.9% | -$18.7K |
|
150
SPDR S&P Biotech ETF
XBI
$5.28B
| $2.1M | 0.1% |
15,460
-67
| -0.4% | -$9.09K |
|