ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sensata Technologies
ST
$4.66B
| $2.7M | 0.12% |
53,103
-644
| -1% | -$32.7K |
|
127
IBM
IBM
$232B
| $2.68M | 0.12% |
20,608
-574
| -3% | -$74.6K |
|
128
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.61M | 0.12% |
16,440
-4,218
| -20% | -$670K |
|
129
UnitedHealth
UNH
$286B
| $2.61M | 0.12% |
5,114
-188
| -4% | -$95.9K |
|
130
Albemarle
ALB
$9.6B
| $2.58M | 0.12% |
11,670
-95
| -0.8% | -$21K |
|
131
Comcast
CMCSA
$125B
| $2.57M | 0.11% |
54,934
-670
| -1% | -$31.4K |
|
132
Parker-Hannifin
PH
$96.1B
| $2.5M | 0.11% |
8,809
+500
| +6% | +$142K |
|
133
Broadcom
AVGO
$1.58T
| $2.48M | 0.11% |
39,430
-1,400
| -3% | -$88.2K |
|
134
American Tower
AMT
$92.9B
| $2.4M | 0.11% |
9,567
+15
| +0.2% | +$3.77K |
|
135
BCE
BCE
$23.1B
| $2.36M | 0.11% |
42,611
-300
| -0.7% | -$16.6K |
|
|
VAPO
136
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.34M | 0.1% |
21,071
+55
| +0.3% | +$6.12K |
|
137
Tesla
TSLA
$1.13T
| $2.32M | 0.1% |
6,450
+48
| +0.7% | +$17.2K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $2.31M | 0.1% |
5,563
-288
| -5% | -$120K |
|
139
Kinder Morgan
KMI
$59.1B
| $2.3M | 0.1% |
121,408
+41,042
| +51% | +$776K |
|
|
140
Huntsman Corp
HUN
$1.95B
| $2.26M | 0.1% |
+60,285
| New | +$2.26M |
|
|
TWTR
141
DELISTED
Twitter, Inc.
TWTR
| $2.22M | 0.1% |
57,276
-5,018
| -8% | -$194K |
|
142
Hanesbrands
HBI
$2.27B
| $2.2M | 0.1% |
+147,456
| New | +$2.2M |
|
143
Viatris
VTRS
$12.2B
| $2.19M | 0.1% |
201,531
+3,391
| +2% | +$36.9K |
|
|
LTHM
144
DELISTED
Livent Corporation
LTHM
| $2.13M | 0.09% |
81,530
-7,700
| -9% | -$201K |
|
145
Brown-Forman Class B
BF.B
$13.7B
| $2.12M | 0.09% |
31,566
-75
| -0.2% | -$5.03K |
|
146
Illinois Tool Works
ITW
$77.6B
| $2.11M | 0.09% |
10,093
-50
| -0.5% | -$10.5K |
|
147
Alcon
ALC
$39.6B
| $2.11M | 0.09% |
26,599
-674
| -2% | -$53.5K |
|
148
Nu Skin
NUS
$569M
| $2.08M | 0.09% |
43,471
-1,035
| -2% | -$49.5K |
|
149
Liberty Latin America Class A
LILA
$1.6B
| $2M | 0.09% |
206,328
-22,330
| -10% | -$217K |
|
150
Tapestry
TPR
$21.7B
| $2M | 0.09% |
53,773
-256
| -0.5% | -$9.51K |
|