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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$27.2B
| $1.41M | 0.06% |
25,363
-900
| -3% | -$49.9K |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $1.38M | 0.06% |
5,428
-95
| -2% | -$24.2K |
|
|
B
178
Barrick Mining Corporation
B
$48.5B
| $1.35M | 0.06% |
55,150
+55,000
| +36,667% | +$1.35M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.35M | 0.06% |
35,130
+3,077
| +10% | +$118K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.32M | 0.06% |
15,820
-2,290
| -13% | -$191K |
|
181
Gray Television
GTN
$625M
| $1.31M | 0.06% |
59,241
+80
| +0.1% | +$1.77K |
|
182
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.3M | 0.06% |
40,188
| – | – |
|
183
Cardlytics
CDLX
$49.6M
| $1.3M | 0.06% |
23,547
+16,165
| +219% | +$889K |
|
184
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.28M | 0.06% |
13,973
| – | – |
|
185
MDU Resources
MDU
$3.31B
| $1.28M | 0.06% |
125,806
+17,094
| +16% | +$173K |
|
186
Meta Platforms (Facebook)
META
$1.89T
| $1.27M | 0.06% |
5,718
-78
| -1% | -$17.3K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.26M | 0.06% |
2,799
-1,535
| -35% | -$693K |
|
188
Invesco QQQ Trust
QQQ
$368B
| $1.25M | 0.06% |
3,440
+73
| +2% | +$26.5K |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| $1.24M | 0.06% |
22,713
+634
| +3% | +$34.7K |
|
|
FTCH
190
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.24M | 0.06% |
82,069
+27,837
| +51% | +$421K |
|
191
Fox Class A
FOXA
$27.4B
| $1.24M | 0.06% |
31,310
+1,520
| +5% | +$60K |
|
192
Canadian Pacific Kansas City
CP
$70.3B
| $1.22M | 0.05% |
14,834
+1,455
| +11% | +$120K |
|
193
Nexstar Media Group
NXST
$6.31B
| $1.21M | 0.05% |
6,400
| – | – |
|
194
Bank of New York Mellon
BK
$73.1B
| $1.18M | 0.05% |
23,796
| – | – |
|
195
United Parcel Service
UPS
$72.1B
| $1.18M | 0.05% |
5,479
| – | – |
|
196
Quanta Services
PWR
$55.5B
| $1.17M | 0.05% |
8,915
-84
| -0.9% | -$11.1K |
|
197
Cognizant
CTSH
$35.1B
| $1.17M | 0.05% |
13,072
-6,334
| -33% | -$568K |
|
198
3M
MMM
$82.7B
| $1.14M | 0.05% |
9,189
-209
| -2% | -$26K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.14M | 0.05% |
23,415
| – | – |
|
200
Micron Technology
MU
$147B
| $1.13M | 0.05% |
14,556
+174
| +1% | +$13.6K |
|