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 | |
|---|---|---|---|---|---|---|
276
Preformed Line Products
PLPC
$946M
| $520K | 0.02% |
4,070
| – | – |
|
277
Otis Worldwide
OTIS
$34.1B
| $516K | 0.02% |
5,573
-5
| -0.1% | -$463 |
|
278
Blackstone
BX
$133B
| $511K | 0.02% |
2,963
-292
| -9% | -$50.4K |
|
279
Vanguard Communication Services ETF
VOX
$5.82B
| $511K | 0.02% |
3,300
-170
| -5% | -$26.3K |
|
280
Danaher
DHR
$143B
| $509K | 0.02% |
2,216
+191
| +9% | +$43.9K |
|
281
Becton Dickinson
BDX
$55.1B
| $506K | 0.02% |
2,229
| – | – |
|
282
Edwards Lifesciences
EW
$47.5B
| $498K | 0.02% |
6,724
-3,463
| -34% | -$256K |
|
283
ONE Gas
OGS
$4.56B
| $496K | 0.02% |
7,157
-50
| -0.7% | -$3.47K |
|
284
Honeywell
HON
$136B
| $491K | 0.02% |
2,174
+100
| +5% | +$22.6K |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $488K | 0.02% |
3,707
| – | – |
|
286
Waters Corp
WAT
$18.2B
| $479K | 0.02% |
1,290
| – | – |
|
|
GTM
287
ZoomInfo Technologies
GTM
$3.26B
| $479K | 0.02% |
+45,580
| New | +$479K |
|
288
Owens Corning
OC
$13B
| $469K | 0.02% |
2,755
| – | – |
|
289
Enterprise Products Partners
EPD
$68.6B
| $460K | 0.02% |
14,678
+426
| +3% | +$13.4K |
|
290
Essential Utilities
WTRG
$11B
| $453K | 0.02% |
12,463
-425
| -3% | -$15.4K |
|
291
Booking.com
BKNG
$178B
| $447K | 0.02% |
90
-1
| -1% | -$4.97K |
|
292
SouthState Bank Corporation
SSB
$10.4B
| $446K | 0.02% |
4,480
-400
| -8% | -$39.8K |
|
293
Northwest Natural Holdings
NWN
$1.71B
| $434K | 0.02% |
10,971
| – | – |
|
294
UGI
UGI
$7.43B
| $431K | 0.02% |
15,284
| – | – |
|
295
International Paper
IP
$25.7B
| $428K | 0.02% |
7,947
-945
| -11% | -$50.9K |
|
296
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.02% |
5,388
-860
| -14% | -$67.7K |
|
297
Mueller Industries
MLI
$10.8B
| $421K | 0.02% |
5,300
| – | – |
|
298
Vanguard Industrials ETF
VIS
$6.11B
| $419K | 0.02% |
1,646
+220
| +15% | +$56K |
|
299
iShares Gold Trust
IAU
$52.6B
| $415K | 0.02% |
8,389
-4,538
| -35% | -$224K |
|
300
Hershey
HSY
$37.6B
| $413K | 0.02% |
2,438
+235
| +11% | +$39.8K |
|