ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.82B
1-Year Est. Return
21.86%
This Fund
S&P 500
1 Year Est. Return
+21.86%
AUM
$2.82B
AUM Growth
+$104M
(+3.8%)
Holding
471
Top Buys
| 1 | +$15.5M | |
| 2 | +$7.19M | |
| 3 | +$5.87M | |
| 4 |
PayPal
PYPL
|
+$5.83M |
| 5 |
Uber
UBER
|
+$5.57M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.64M | |
| 3 | +$4.53M | |
| 4 |
Citigroup
C
|
+$4.04M |
| 5 |
Workiva
WK
|
+$2.79M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Energy | 16.45% |
| 3 | Technology | 13.4% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$6.05B
| $307M | 10.89% |
7,608,716
+413,656
|
|
||
2
Exxon Mobil
XOM
$655B
| $115M | 4.09% |
679,421
+20,027
|
|
||
3
Canadian Natural Resources
CNQ
$100B
| $114M | 4.04% |
2,337,534
-63,806
|
|
||
4
Williams Companies
WMB
$95.1B
| $101M | 3.6% |
1,392,030
+2,187
|
|
||
5
Pan American Silver
PAAS
$23.8B
| $97.2M | 3.45% |
1,779,828
-9,996
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.81T
| $86.7M | 3.08% |
301,564
+584
|
|
||
7
Apple
AAPL
$4.41T
| $86.6M | 3.07% |
341,311
-3,738
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.04T
| $83.4M | 2.96% |
174,052
+847
|
|
||
9
Microsoft
MSFT
$3.13T
| $72.2M | 2.56% |
195,110
+1,775
|
|
||
10
JPMorgan Chase
JPM
$798B
| $56.9M | 2.02% |
193,493
-3,769
|
|
||
11
Amazon
AMZN
$2.84T
| $44.8M | 1.59% |
215,056
+5,700
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.77T
| $42.1M | 1.5% |
146,868
-966
|
|
||
13
NVIDIA
NVDA
$5.46T
| $39.8M | 1.41% |
227,953
+2,504
|
|
||
14
Omeros
OMER
$887M
| $37.6M | 1.33% |
3,559,423
+110,724
|
|
||
15
Deere & Co
DE
$152B
| $35.8M | 1.27% |
63,590
+689
|
|
||
16
Range Resources
RRC
$10B
| $35.6M | 1.26% |
788,550
+99,500
|
|
||
17
Expedia Group
EXPE
$26.1B
| $32.6M | 1.16% |
141,222
+309
|
|
||
18
Procter & Gamble
PG
$330B
| $32.5M | 1.15% |
224,943
-6,147
|
|
||
19
Abbott
ABT
$147B
| $32M | 1.14% |
312,132
+52,013
|
|
||
20
RTX Corp
RTX
$231B
| $30.9M | 1.1% |
160,406
-2,141
|
|
||
21
AbbVie
ABBV
$372B
| $30.4M | 1.08% |
139,627
-857
|
|
||
22
T-Mobile US
TMUS
$200B
| $29.9M | 1.06% |
142,578
+6,286
|
|
||
|
23
Citigroup
C
$211B
| $27.5M | 0.98% |
242,387
-35,435
|
|
||
24
Hexcel
HXL
$6.69B
| $27.4M | 0.97% |
339,025
-1,173
|
|
||
25
Stratus Properties
STRS
$233M
| $27.4M | 0.97% |
896,505
+3,250
|
|