ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.23B
AUM Growth
+$105M
(+4.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
214
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $3.11M | 0.14% |
11,957
| – | – |
|
127
Teck Resources
TECK
$15.7B
| $3.1M | 0.14% |
134,450
+123,200
| +1,095% | +$2.84M |
|
128
GSK
GSK
$79.5B
| $3.1M | 0.14% |
62,194
-1,520
| -2% | -$75.7K |
|
|
MFGP
129
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.08M | 0.14% |
409,267
-9,629
| -2% | -$72.5K |
|
130
Intellicheck
IDN
$104M
| $2.99M | 0.13% |
357,588
-14,591
| -4% | -$122K |
|
131
Lowe's Companies
LOW
$147B
| $2.83M | 0.13% |
14,573
| – | – |
|
132
Zoetis
ZTS
$67.4B
| $2.82M | 0.13% |
15,151
-570
| -4% | -$106K |
|
133
Nu Skin
NUS
$601M
| $2.81M | 0.12% |
49,555
-5,175
| -9% | -$293K |
|
134
American Tower
AMT
$91.3B
| $2.73M | 0.12% |
10,112
-228
| -2% | -$61.6K |
|
135
Republic Services
RSG
$73.2B
| $2.73M | 0.12% |
24,802
-150
| -0.6% | -$16.5K |
|
|
FURY
136
Fury Gold Mines
FURY
$114M
| $2.64M | 0.12% |
2,195,786
| – | – |
|
137
Viatris
VTRS
$12.1B
| $2.63M | 0.12% |
183,859
+16,452
| +10% | +$235K |
|
138
Parker-Hannifin
PH
$94.6B
| $2.57M | 0.11% |
8,351
-13
| -0.2% | -$3.99K |
|
139
OGE Energy
OGE
$8.89B
| $2.54M | 0.11% |
75,424
-22,820
| -23% | -$768K |
|
140
Vanguard S&P 500 ETF
VOO
$725B
| $2.51M | 0.11% |
6,379
+27
| +0.4% | +$10.6K |
|
141
Tapestry
TPR
$21.6B
| $2.44M | 0.11% |
56,083
-2,565
| -4% | -$112K |
|
142
Illinois Tool Works
ITW
$76.6B
| $2.4M | 0.11% |
10,739
-300
| -3% | -$67.1K |
|
143
SiriusPoint
SPNT
$2.22B
| $2.4M | 0.11% |
+238,202
| New | +$2.4M |
|
144
BCE
BCE
$22.8B
| $2.39M | 0.11% |
48,535
-100
| -0.2% | -$4.93K |
|
145
Brown-Forman Class B
BF.B
$13.4B
| $2.38M | 0.11% |
31,691
-300
| -0.9% | -$22.5K |
|
146
Vericel Corp
VCEL
$1.74B
| $2.38M | 0.11% |
45,239
-3,370
| -7% | -$177K |
|
147
Ingevity
NGVT
$2.13B
| $2.34M | 0.1% |
28,745
-140
| -0.5% | -$11.4K |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.1% |
41,111
-3,275
| -7% | -$179K |
|
149
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.23M | 0.1% |
72,288
| – | – |
|
150
Lightspeed Commerce
LSPD
$1.59B
| $2.22M | 0.1% |
26,571
-4,320
| -14% | -$361K |
|