ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
-$69.2M
(-3.1%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
80
Reduced
238
Closed
20
Top Buys
| 1 |
JFrog
FROG
|
$5.32M |
| 2 |
Coterra Energy
CTRA
|
$4.21M |
| 3 |
PagerDuty
PD
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.3M |
| 5 |
Teck Resources
TECK
|
$3.13M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.14M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 4 |
Cisco
CSCO
|
$3.53M |
| 5 |
Apple
AAPL
|
$3.25M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $1.63M | 0.07% |
26,310
-200
| -0.8% | -$12.4K |
|
177
American Express
AXP
$227B
| $1.62M | 0.07% |
9,649
-540
| -5% | -$90.4K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.07% |
18,110
+2,340
| +15% | +$202K |
|
179
Cognizant
CTSH
$35.1B
| $1.53M | 0.07% |
20,656
-1,925
| -9% | -$143K |
|
180
Duke Energy
DUK
$93.8B
| $1.5M | 0.07% |
15,404
-333
| -2% | -$32.5K |
|
181
Diageo
DEO
$61.3B
| $1.5M | 0.07% |
7,763
-400
| -5% | -$77.2K |
|
182
Vanguard Health Care ETF
VHT
$15.7B
| $1.47M | 0.07% |
5,963
-360
| -6% | -$89K |
|
183
Consolidated Edison
ED
$35.4B
| $1.47M | 0.07% |
20,270
| – | – |
|
184
DXC Technology
DXC
$2.65B
| $1.46M | 0.07% |
43,518
| – | – |
|
185
Elastic
ESTC
$9.21B
| $1.46M | 0.07% |
9,813
-217
| -2% | -$32.3K |
|
186
Verisk Analytics
VRSK
$37.8B
| $1.45M | 0.07% |
7,220
-300
| -4% | -$60.1K |
|
187
Gray Television
GTN
$625M
| $1.39M | 0.06% |
60,855
-25
| -0% | -$571 |
|
188
Phillips 66
PSX
$53.2B
| $1.37M | 0.06% |
19,490
-375
| -2% | -$26.3K |
|
|
FURY
189
Fury Gold Mines
FURY
$116M
| $1.36M | 0.06% |
2,195,786
| – | – |
|
190
Bread Financial
BFH
$3.09B
| $1.34M | 0.06% |
16,644
-12
| -0.1% | -$966 |
|
191
Pembina Pipeline
PBA
$22.1B
| $1.34M | 0.06% |
42,243
+630
| +2% | +$20K |
|
192
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.34M | 0.06% |
35,665
-220
| -0.6% | -$8.26K |
|
193
SiriusPoint
SPNT
$2.19B
| $1.32M | 0.06% |
142,932
-95,270
| -40% | -$883K |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.28M | 0.06% |
23,090
| – | – |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.28M | 0.06% |
24,980
+9,450
| +61% | +$483K |
|
196
McDonald's
MCD
$224B
| $1.26M | 0.06% |
5,231
-3,065
| -37% | -$739K |
|
197
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.26M | 0.06% |
13,973
-287
| -2% | -$25.9K |
|
198
Nexstar Media Group
NXST
$6.31B
| $1.25M | 0.06% |
8,200
| – | – |
|
199
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.06% |
23,796
-145
| -0.6% | -$7.52K |
|
200
Invesco QQQ Trust
QQQ
$368B
| $1.23M | 0.06% |
3,447
-100
| -3% | -$35.8K |
|