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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $1.31M | 0.06% |
7,520
-100
| -1% | -$17.5K |
|
202
Exelon
EXC
$43.9B
| $1.31M | 0.06% |
41,345
-5,612
| -12% | -$177K |
|
203
MDU Resources
MDU
$3.31B
| $1.31M | 0.06% |
109,637
-27,609
| -20% | -$329K |
|
204
BorgWarner
BWA
$9.53B
| $1.31M | 0.06% |
+30,536
| New | +$1.31M |
|
205
Honeywell
HON
$136B
| $1.29M | 0.06% |
5,885
+1,246
| +27% | +$273K |
|
206
Invesco QQQ Trust
QQQ
$368B
| $1.26M | 0.06% |
3,547
+335
| +10% | +$119K |
|
207
Salesforce
CRM
$239B
| $1.25M | 0.06% |
5,118
+328
| +7% | +$80.1K |
|
208
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.05% |
23,941
| – | – |
|
209
Rio Tinto
RIO
$104B
| $1.22M | 0.05% |
14,552
+6,084
| +72% | +$510K |
|
210
Equinox Gold
EQX
$7.65B
| $1.22M | 0.05% |
+174,860
| New | +$1.22M |
|
211
Nexstar Media Group
NXST
$6.31B
| $1.21M | 0.05% |
8,200
+300
| +4% | +$44.4K |
|
212
Micron Technology
MU
$147B
| $1.19M | 0.05% |
13,982
-300
| -2% | -$25.5K |
|
213
Spirit AeroSystems
SPR
$4.8B
| $1.16M | 0.05% |
24,550
+500
| +2% | +$23.6K |
|
214
RPM International
RPM
$16.2B
| $1.16M | 0.05% |
13,040
-40
| -0.3% | -$3.55K |
|
215
Caterpillar
CAT
$198B
| $1.14M | 0.05% |
5,242
-4,444
| -46% | -$967K |
|
216
Corning
GLW
$61B
| $1.11M | 0.05% |
27,138
-400
| -1% | -$16.4K |
|
|
CGC
217
Canopy Growth
CGC
$456M
| $1.09M | 0.05% |
4,497
| – | – |
|
218
Air Lease Corp
AL
$7.12B
| $1.08M | 0.05% |
25,934
| – | – |
|
219
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.05% |
11,931
| – | – |
|
220
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.05% |
13,850
-70
| -0.5% | -$5.38K |
|
221
Fox Class A
FOXA
$27.4B
| $1.05M | 0.05% |
28,340
+990
| +4% | +$36.7K |
|
222
Ventas
VTR
$30.9B
| $1.05M | 0.05% |
18,307
-279
| -2% | -$15.9K |
|
223
Generac Holdings
GNRC
$10.6B
| $1.04M | 0.05% |
2,500
| – | – |
|
224
ProShares Pet Care ETF
PAWZ
$58M
| $1.04M | 0.05% |
12,787
-375
| -3% | -$30.4K |
|
|
WPRT
225
Westport Fuel Systems
WPRT
$43.7M
| $1.03M | 0.05% |
+19,400
| New | +$1.03M |
|