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 | |
|---|---|---|---|---|---|---|
276
iShares Core S&P 500 ETF
IVV
$664B
| $488K | 0.03% |
1,187
| – | – |
|
277
Materials Select Sector SPDR Fund
XLB
$5.52B
| $476K | 0.02% |
5,903
+804
| +16% | +$64.8K |
|
278
Fidelity National Financial
FNF
$16.5B
| $473K | 0.02% |
13,530
-175
| -1% | -$6.12K |
|
279
Arista Networks
ANET
$180B
| $470K | 0.02% |
11,200
| – | – |
|
|
IAUX
280
i-80 Gold Corp
IAUX
$694M
| $463K | 0.02% |
190,190
| – | – |
|
281
ProShares Pet Care ETF
PAWZ
$58M
| $455K | 0.02% |
9,157
-700
| -7% | -$34.8K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $435K | 0.02% |
6,425
+1,074
| +20% | +$72.7K |
|
283
EastGroup Properties
EGP
$8.97B
| $413K | 0.02% |
2,500
| – | – |
|
284
SouthState Bank Corporation
SSB
$10.4B
| $410K | 0.02% |
5,755
| – | – |
|
285
Enterprise Products Partners
EPD
$68.6B
| $407K | 0.02% |
15,708
+370
| +2% | +$9.59K |
|
286
Danaher
DHR
$143B
| $405K | 0.02% |
1,812
| – | – |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $403K | 0.02% |
3,226
| – | – |
|
288
Waters Corp
WAT
$18.2B
| $399K | 0.02% |
1,290
| – | – |
|
289
International Paper
IP
$25.7B
| $392K | 0.02% |
10,875
| – | – |
|
290
Equinox Gold
EQX
$7.65B
| $391K | 0.02% |
75,899
| – | – |
|
291
Air Products & Chemicals
APD
$64.5B
| $389K | 0.02% |
1,356
| – | – |
|
292
Prologis
PLD
$105B
| $389K | 0.02% |
3,120
+267
| +9% | +$33.3K |
|
293
American States Water
AWR
$2.88B
| $386K | 0.02% |
4,345
-100
| -2% | -$8.88K |
|
294
U-Haul Holding Co
UHAL
$11.2B
| $378K | 0.02% |
6,339
+19
| +0.3% | +$1.13K |
|
295
Cognizant
CTSH
$35.1B
| $377K | 0.02% |
6,189
-763
| -11% | -$46.5K |
|
296
Eversource Energy
ES
$23.6B
| $369K | 0.02% |
4,721
-40
| -0.8% | -$3.13K |
|
297
Cigna
CI
$81.5B
| $368K | 0.02% |
1,442
| – | – |
|
298
Blackstone
BX
$133B
| $363K | 0.02% |
4,132
| – | – |
|
299
BorgWarner
BWA
$9.53B
| $361K | 0.02% |
8,355
-688
| -8% | -$29.7K |
|
300
Corteva
CTVA
$49.1B
| $359K | 0.02% |
5,945
-144
| -2% | -$8.7K |
|