ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
-$322M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
459
New
19
Increased
74
Reduced
200
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 | |
|---|---|---|---|---|---|---|
|
SAIL
151
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.67M | 0.09% |
26,715
-64,318
| -71% | -$4.03M |
|
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.09% |
32,931
-465
| -1% | -$23.5K |
|
153
Tapestry
TPR
$22B
| $1.66M | 0.09% |
54,385
+612
| +1% | +$18.7K |
|
154
Dropbox
DBX
$7.94B
| $1.65M | 0.09% |
78,524
+218
| +0.3% | +$4.58K |
|
155
Texas Instruments
TXN
$170B
| $1.57M | 0.08% |
10,244
| – | – |
|
156
ConocoPhillips
COP
$120B
| $1.52M | 0.08% |
16,968
| – | – |
|
|
157
Warner Bros
WBD
$29.1B
| $1.52M | 0.08% |
+113,150
| New | +$1.52M |
|
158
Hanesbrands
HBI
$2.25B
| $1.52M | 0.08% |
147,456
| – | – |
|
159
Amphenol
APH
$138B
| $1.41M | 0.07% |
43,760
+996
| +2% | +$32.1K |
|
160
Phillips 66
PSX
$53.2B
| $1.38M | 0.07% |
16,842
+452
| +3% | +$37.1K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.07% |
13,570
| – | – |
|
162
Tesla
TSLA
$1.09T
| $1.38M | 0.07% |
6,135
-315
| -5% | -$70.7K |
|
163
American Express
AXP
$230B
| $1.34M | 0.07% |
9,662
+30
| +0.3% | +$4.16K |
|
164
Moody's
MCO
$89.6B
| $1.33M | 0.07% |
4,886
| – | – |
|
165
Diageo
DEO
$61B
| $1.33M | 0.07% |
7,628
| – | – |
|
166
Korn Ferry
KFY
$3.86B
| $1.31M | 0.07% |
22,617
-76
| -0.3% | -$4.41K |
|
167
Ecolab
ECL
$78B
| $1.3M | 0.07% |
8,455
-26
| -0.3% | -$4K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.07% |
+205,500
| New | +$1.28M |
|
169
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.07% |
5,398
-30
| -0.6% | -$7.06K |
|
170
Pembina Pipeline
PBA
$22B
| $1.22M | 0.06% |
34,368
-6,300
| -15% | -$223K |
|
171
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.21M | 0.06% |
23,415
| – | – |
|
172
Verisk Analytics
VRSK
$37.7B
| $1.21M | 0.06% |
6,970
| – | – |
|
|
B
173
Barrick Mining Corporation
B
$46.5B
| $1.19M | 0.06% |
67,150
+12,000
| +22% | +$212K |
|
174
Pultegroup
PHM
$27.2B
| $1.17M | 0.06% |
+29,415
| New | +$1.17M |
|
175
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.16M | 0.06% |
40,188
| – | – |
|