ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
58.57%
This Fund
S&P 500
1 Year Est. Return
+58.57%
AUM
$2.71B
AUM Growth
-$332M
(-11%)
Holding
468
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.04M | |
| 3 | +$2.88M | |
| 4 |
FMC
FMC
|
+$2.17M |
| 5 |
Kenvue
KVUE
|
+$1.96M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$13M | |
| 3 | +$8.14M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.78M |
| 5 |
Omeros
OMER
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.19% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$3.83B
| $250M | 9.23% |
7,195,060
-502,924
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $94.2M | 3.47% |
300,980
-10,840
|
|
||
3
Apple
AAPL
$3.87T
| $93.8M | 3.46% |
345,049
-6,217
|
|
||
4
Microsoft
MSFT
$3T
| $93.5M | 3.45% |
193,335
-629
|
|
||
5
Pan American Silver
PAAS
$26B
| $92.7M | 3.42% |
1,789,824
-5,572
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.04T
| $87.1M | 3.21% |
173,205
-4,186
|
|
||
7
Williams Companies
WMB
$93.2B
| $83.5M | 3.08% |
1,389,843
-18,543
|
|
||
|
8
Canadian Natural Resources
CNQ
$92.4B
| $81.3M | 3% |
2,401,340
-178,185
|
|
||
9
Exxon Mobil
XOM
$633B
| $79.4M | 2.92% |
659,394
-111,875
|
|
||
10
JPMorgan Chase
JPM
$810B
| $63.6M | 2.34% |
197,262
-6,657
|
|
||
|
11
Omeros
OMER
$825M
| $59.2M | 2.18% |
3,448,699
-657,899
|
|
||
12
Amazon
AMZN
$2.24T
| $48.3M | 1.78% |
209,356
+2,679
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.67T
| $46.4M | 1.71% |
147,834
-8,387
|
|
||
14
NVIDIA
NVDA
$4.38T
| $42M | 1.55% |
225,449
-1,944
|
|
||
15
Expedia Group
EXPE
$26.4B
| $39.9M | 1.47% |
140,913
-2,826
|
|
||
16
Procter & Gamble
PG
$371B
| $33.1M | 1.22% |
231,090
-891
|
|
||
17
Abbott
ABT
$198B
| $32.6M | 1.2% |
260,119
-2,121
|
|
||
18
Citigroup
C
$194B
| $32.4M | 1.19% |
277,822
-2,486
|
|
||
19
AbbVie
ABBV
$414B
| $32.1M | 1.18% |
140,484
-4,543
|
|
||
20
RTX Corp
RTX
$277B
| $29.8M | 1.1% |
162,547
-5,645
|
|
||
21
Meta Platforms (Facebook)
META
$1.66T
| $29.4M | 1.09% |
44,614
-1,580
|
|
||
22
Deere & Co
DE
$171B
| $29.3M | 1.08% |
62,901
+41
|
|
||
23
T-Mobile US
TMUS
$238B
| $27.7M | 1.02% |
136,292
+14,321
|
|
||
24
Home Depot
HD
$369B
| $27.2M | 1% |
78,969
-2,190
|
|
||
25
Hexcel
HXL
$7.19B
| $25.1M | 0.93% |
340,198
-4,450
|
|