ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
108
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $715K | 0.04% |
17,076
-57
| -0.3% | -$2.39K |
|
227
Adobe
ADBE
$148B
| $713K | 0.04% |
1,849
-150
| -8% | -$57.8K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $713K | 0.04% |
9,542
+2,453
| +35% | +$183K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $711K | 0.04% |
12,257
+790
| +7% | +$45.8K |
|
230
Air Lease Corp
AL
$7.12B
| $707K | 0.04% |
17,967
-300
| -2% | -$11.8K |
|
231
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $705K | 0.04% |
37,340
+8,000
| +27% | +$151K |
|
232
Virtus Reaves Utilities ETF
UTES
$780M
| $705K | 0.04% |
15,428
-4,600
| -23% | -$210K |
|
233
NiSource
NI
$19B
| $699K | 0.04% |
24,999
-67
| -0.3% | -$1.87K |
|
234
Vericel Corp
VCEL
$1.72B
| $699K | 0.04% |
23,851
-3,350
| -12% | -$98.2K |
|
235
Brighthouse Financial
BHF
$2.48B
| $683K | 0.04% |
15,490
| – | – |
|
236
Nexstar Media Group
NXST
$6.31B
| $673K | 0.03% |
3,900
| – | – |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $661K | 0.03% |
12,219
-180
| -1% | -$9.74K |
|
238
DTE Energy
DTE
$28.4B
| $659K | 0.03% |
6,016
-430
| -7% | -$47.1K |
|
239
Vanguard Information Technology ETF
VGT
$99.9B
| $642K | 0.03% |
1,665
| – | – |
|
240
Norfolk Southern
NSC
$62.3B
| $636K | 0.03% |
2,999
| – | – |
|
241
ONE Gas
OGS
$4.56B
| $616K | 0.03% |
7,777
-380
| -5% | -$30.1K |
|
242
GE Aerospace
GE
$296B
| $608K | 0.03% |
7,967
-1,670
| -17% | -$127K |
|
243
AvePoint
AVPT
$3.45B
| $602K | 0.03% |
146,107
-5,037
| -3% | -$20.8K |
|
244
Welltower
WELL
$112B
| $599K | 0.03% |
8,351
| – | – |
|
245
Philip Morris
PM
$251B
| $590K | 0.03% |
6,070
-1,000
| -14% | -$97.2K |
|
246
Warner Bros
WBD
$30B
| $589K | 0.03% |
39,036
-192
| -0.5% | -$2.9K |
|
247
iShares Gold Trust
IAU
$52.6B
| $576K | 0.03% |
15,419
-175
| -1% | -$6.54K |
|
248
Pinterest
PINS
$25.8B
| $575K | 0.03% |
21,074
+4,913
| +30% | +$134K |
|
249
Honeywell
HON
$136B
| $574K | 0.03% |
3,003
+157
| +6% | +$30K |
|
250
JetBlue
JBLU
$1.85B
| $572K | 0.03% |
78,540
| – | – |
|