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 | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold
PHYS
$12.7B
| $358K | 0.02% |
23,179
| – | – |
|
302
American Electric Power
AEP
$58.1B
| $357K | 0.02% |
3,927
-27
| -0.7% | -$2.46K |
|
303
iShares Silver Trust
SLV
$20B
| $356K | 0.02% |
16,100
-200
| -1% | -$4.42K |
|
304
L3Harris
LHX
$51.1B
| $351K | 0.02% |
1,789
-131
| -7% | -$25.7K |
|
305
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $347K | 0.02% |
3,285
| – | – |
|
306
Dick's Sporting Goods
DKS
$17.8B
| $346K | 0.02% |
2,435
-351
| -13% | -$49.9K |
|
307
Vanguard Communication Services ETF
VOX
$5.79B
| $344K | 0.02% |
3,561
+1,120
| +46% | +$108K |
|
308
Owens Corning
OC
$12.7B
| $341K | 0.02% |
3,555
-300
| -8% | -$28.8K |
|
309
Haleon
HLN
$44B
| $340K | 0.02% |
41,710
-3,480
| -8% | -$28.4K |
|
310
TC Energy
TRP
$53.4B
| $337K | 0.02% |
8,650
| – | – |
|
311
Charter Communications
CHTR
$35.4B
| $332K | 0.02% |
927
| – | – |
|
312
iShares Biotechnology ETF
IBB
$5.68B
| $332K | 0.02% |
2,569
| – | – |
|
313
Generac Holdings
GNRC
$10.5B
| $328K | 0.02% |
3,037
+483
| +19% | +$52.2K |
|
314
Algonquin Power & Utilities
AQN
$4.33B
| $323K | 0.02% |
38,500
-500
| -1% | -$4.2K |
|
315
Wheaton Precious Metals
WPM
$46.6B
| $321K | 0.02% |
6,660
| – | – |
|
316
Dow Inc
DOW
$16.9B
| $320K | 0.02% |
5,839
+256
| +5% | +$14K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $316K | 0.02% |
1,004
| – | – |
|
318
WNS Holdings
WNS
$3.24B
| $316K | 0.02% |
3,393
-505
| -13% | -$47K |
|
319
Lockheed Martin
LMT
$107B
| $314K | 0.02% |
665
+13
| +2% | +$6.14K |
|
320
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $313K | 0.02% |
4,103
| – | – |
|
321
BP
BP
$88.4B
| $311K | 0.02% |
8,206
| – | – |
|
322
Constellation Energy
CEG
$96.6B
| $311K | 0.02% |
3,959
+34
| +0.9% | +$2.67K |
|
323
3M
MMM
$82.8B
| $307K | 0.02% |
3,494
-690
| -16% | -$60.6K |
|
324
Nike
NKE
$111B
| $305K | 0.02% |
2,487
| – | – |
|
325
New Jersey Resources
NJR
$4.7B
| $304K | 0.02% |
5,705
-10
| -0.2% | -$533 |
|