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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.6B
| $653K | 0.03% |
19,315
-8,340
| -30% | -$282K |
|
252
Nike
NKE
$109B
| $653K | 0.03% |
8,623
+4,469
| +108% | +$338K |
|
253
Coterra Energy
CTRA
$18.3B
| $649K | 0.03% |
25,400
-99,000
| -80% | -$2.53M |
|
254
Brown-Forman Class B
BF.B
$13.7B
| $645K | 0.03% |
16,991
| – | – |
|
255
Dominion Energy
D
$49.7B
| $645K | 0.03% |
11,967
-380
| -3% | -$20.5K |
|
|
HYFT
256
MindWalk Holdings Corp. Common Stock
HYFT
$89.5M
| $643K | 0.03% |
1,561,332
+2,440
| +0.2% | +$1.01K |
|
257
Cameco
CCJ
$33B
| $642K | 0.03% |
12,502
+6
| +0% | +$308 |
|
|
SEG
258
Seaport Entertainment Group Inc.
SEG
$310M
| $638K | 0.03% |
22,824
-866
| -4% | -$24.2K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $635K | 0.02% |
3,626
+58
| +2% | +$10.2K |
|
260
Air Lease Corp
AL
$7.12B
| $633K | 0.02% |
13,124
-85
| -0.6% | -$4.1K |
|
261
DTE Energy
DTE
$28.4B
| $632K | 0.02% |
5,238
| – | – |
|
262
Mercado Libre
MELI
$123B
| $629K | 0.02% |
370
| – | – |
|
263
Sprott Physical Gold
PHYS
$12.8B
| $627K | 0.02% |
31,129
| – | – |
|
264
United Parcel Service
UPS
$72.1B
| $614K | 0.02% |
4,871
-1,074
| -18% | -$135K |
|
265
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $601K | 0.02% |
503
| – | – |
|
266
Dover
DOV
$24.4B
| $595K | 0.02% |
3,169
-30
| -0.9% | -$5.63K |
|
267
Boeing
BA
$174B
| $588K | 0.02% |
3,324
-68
| -2% | -$12K |
|
268
ASML
ASML
$307B
| $584K | 0.02% |
843
-104
| -11% | -$72K |
|
269
Exelon
EXC
$43.9B
| $573K | 0.02% |
15,234
| – | – |
|
270
Coupang
CPNG
$52.7B
| $571K | 0.02% |
25,986
+2,000
| +8% | +$43.9K |
|
271
Capital One
COF
$142B
| $569K | 0.02% |
3,190
| – | – |
|
272
WillScot Mobile Mini Holdings
WSC
$4.32B
| $561K | 0.02% |
16,757
-2,632
| -14% | -$88.1K |
|
273
Nexstar Media Group
NXST
$6.31B
| $553K | 0.02% |
3,500
| – | – |
|
274
Cadiz
CDZI
$291M
| $539K | 0.02% |
103,700
-3,600
| -3% | -$18.7K |
|
275
Albemarle
ALB
$9.6B
| $528K | 0.02% |
6,133
-7,776
| -56% | -$669K |
|