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 | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$27.4B
| $1.22M | 0.06% |
30,390
+2,050
| +7% | +$82.2K |
|
202
MDU Resources
MDU
$3.31B
| $1.22M | 0.06% |
108,059
-1,578
| -1% | -$17.8K |
|
203
Elanco Animal Health
ELAN
$9.16B
| $1.22M | 0.06% |
38,163
-1,420
| -4% | -$45.3K |
|
204
Thomson Reuters
TRI
$78.7B
| $1.22M | 0.06% |
10,614
-5,232
| -33% | -$599K |
|
205
BorgWarner
BWA
$9.53B
| $1.18M | 0.05% |
30,933
+397
| +1% | +$15.1K |
|
206
United Parcel Service
UPS
$72.1B
| $1.17M | 0.05% |
6,432
-949
| -13% | -$173K |
|
207
Philip Morris
PM
$251B
| $1.13M | 0.05% |
11,874
-1,685
| -12% | -$160K |
|
208
Honeywell
HON
$136B
| $1.07M | 0.05% |
5,038
-847
| -14% | -$180K |
|
209
Equinox Gold
EQX
$7.65B
| $1.07M | 0.05% |
161,486
-13,374
| -8% | -$88.3K |
|
210
Spirit AeroSystems
SPR
$4.8B
| $1.06M | 0.05% |
23,884
-666
| -3% | -$29.4K |
|
211
Generac Holdings
GNRC
$10.6B
| $1.04M | 0.05% |
2,550
+50
| +2% | +$20.4K |
|
212
Eaton
ETN
$136B
| $1.03M | 0.05% |
6,885
-6,575
| -49% | -$982K |
|
213
Quanta Services
PWR
$55.5B
| $1.02M | 0.05% |
8,999
+4,749
| +112% | +$540K |
|
214
RPM International
RPM
$16.2B
| $1.01M | 0.05% |
13,025
-15
| -0.1% | -$1.16K |
|
215
Exelon
EXC
$43.9B
| $1.01M | 0.05% |
29,202
-12,143
| -29% | -$419K |
|
216
Air Lease Corp
AL
$7.12B
| $1M | 0.05% |
25,509
-425
| -2% | -$16.7K |
|
217
Ventas
VTR
$30.9B
| $1M | 0.05% |
18,106
-201
| -1% | -$11.1K |
|
218
Kinder Morgan
KMI
$59.1B
| $990K | 0.05% |
59,191
+6,838
| +13% | +$114K |
|
219
Corning
GLW
$61B
| $979K | 0.04% |
26,838
-300
| -1% | -$10.9K |
|
220
Essential Utilities
WTRG
$11B
| $977K | 0.04% |
21,194
-462
| -2% | -$21.3K |
|
221
Micron Technology
MU
$147B
| $976K | 0.04% |
13,752
-230
| -2% | -$16.3K |
|
222
Rio Tinto
RIO
$104B
| $971K | 0.04% |
14,537
-15
| -0.1% | -$1K |
|
223
ProShares Pet Care ETF
PAWZ
$58M
| $969K | 0.04% |
12,462
-325
| -3% | -$25.3K |
|
224
Vanguard Financials ETF
VFH
$12.8B
| $957K | 0.04% |
10,327
-1,604
| -13% | -$149K |
|
225
Welltower
WELL
$112B
| $951K | 0.04% |
11,541
| – | – |
|