ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.54B
AUM Growth
-$10.9M
(-0.43%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
93
Reduced
214
Closed
27
Top Buys
| 1 |
DraftKings
DKNG
|
$5.78M |
| 2 |
TotalEnergies
TTE
|
$4.78M |
| 3 |
MongoDB
MDB
|
$2.09M |
| 4 |
Pan American Silver
PAAS
|
$1.8M |
| 5 |
Aptiv
APTV
|
$1.49M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.42M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
Williams Companies
WMB
|
$7.39M |
| 4 |
Omeros
OMER
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Diageo
DEO
$61.3B
| $849K | 0.03% |
6,678
-100
| -1% | -$12.7K |
|
227
Akamai
AKAM
$11.3B
| $843K | 0.03% |
8,811
-620
| -7% | -$59.3K |
|
228
Carrier Global
CARR
$55.8B
| $841K | 0.03% |
12,315
| – | – |
|
229
CVS Health
CVS
$93.6B
| $798K | 0.03% |
17,776
-9,660
| -35% | -$434K |
|
230
Sanofi
SNY
$113B
| $793K | 0.03% |
16,445
-400
| -2% | -$19.3K |
|
|
FURY
231
Fury Gold Mines
FURY
$116M
| $790K | 0.03% |
2,135,125
| – | – |
|
232
Micron Technology
MU
$147B
| $790K | 0.03% |
9,391
-13
| -0.1% | -$1.09K |
|
233
Welltower
WELL
$112B
| $787K | 0.03% |
6,246
| – | – |
|
234
Noble Corp
NE
$4.54B
| $761K | 0.03% |
24,244
+184
| +0.8% | +$5.78K |
|
235
Fidelity National Financial
FNF
$16.5B
| $758K | 0.03% |
13,497
| – | – |
|
236
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $736K | 0.03% |
1,961
-212
| -10% | -$79.6K |
|
237
Baytex Energy
BTE
$1.67B
| $735K | 0.03% |
285,000
| – | – |
|
238
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $735K | 0.03% |
29,340
| – | – |
|
239
Sensata Technologies
ST
$4.66B
| $735K | 0.03% |
26,807
-1,934
| -7% | -$53K |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $728K | 0.03% |
11,262
-975
| -8% | -$63K |
|
241
Thermo Fisher Scientific
TMO
$186B
| $722K | 0.03% |
1,388
+41
| +3% | +$21.3K |
|
242
Shell
SHEL
$208B
| $713K | 0.03% |
11,373
-20
| -0.2% | -$1.25K |
|
243
Starbucks
SBUX
$97.1B
| $712K | 0.03% |
7,804
| – | – |
|
244
Generac Holdings
GNRC
$10.6B
| $698K | 0.03% |
4,499
| – | – |
|
245
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $678K | 0.03% |
79,350
| – | – |
|
246
VICI Properties
VICI
$35.8B
| $678K | 0.03% |
23,200
+1,200
| +5% | +$35.1K |
|
247
D.R. Horton
DHI
$54.2B
| $677K | 0.03% |
4,840
-158
| -3% | -$22.1K |
|
248
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $672K | 0.03% |
69,090
| – | – |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $660K | 0.03% |
2,326
+5
| +0.2% | +$1.42K |
|
250
Bunge Global
BG
$16.9B
| $660K | 0.03% |
8,492
-449
| -5% | -$34.9K |
|