ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.55M |
| 4 |
Uber
UBER
|
+$6.69M |
| 5 |
TotalEnergies
TTE
|
+$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
+$40.8M |
| 2 |
Goldman Sachs
GS
|
+$9.95M |
| 3 |
eBay
EBAY
|
+$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
+$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$48.1B
| $417K | 0.01% |
5,376
| – | – |
|
302
Booking.com
BKNG
$181B
| $415K | 0.01% |
90
| – | – |
|
303
Blackstone
BX
$135B
| $414K | 0.01% |
2,959
-4
| -0.1% | -$560 |
|
304
SouthState Bank Corporation
SSB
$10.3B
| $413K | 0.01% |
4,445
-35
| -0.8% | -$3.25K |
|
305
Hershey
HSY
$38B
| $411K | 0.01% |
2,403
-35
| -1% | -$5.99K |
|
306
Weyerhaeuser
WY
$18.7B
| $402K | 0.01% |
13,740
-350
| -2% | -$10.2K |
|
307
Texas Pacific Land
TPL
$21B
| $401K | 0.01% |
303
-25
| -8% | -$33.1K |
|
308
Albemarle
ALB
$9.65B
| $399K | 0.01% |
5,543
-590
| -10% | -$42.5K |
|
309
J.M. Smucker
SJM
$11.9B
| $399K | 0.01% |
3,368
| – | – |
|
310
Cigna
CI
$80.3B
| $397K | 0.01% |
1,208
+9
| +0.8% | +$2.96K |
|
311
Energy Transfer Partners
ET
$58.9B
| $392K | 0.01% |
21,113
+4,240
| +25% | +$78.7K |
|
312
Realty Income
O
$54B
| $392K | 0.01% |
6,763
-900
| -12% | -$52.2K |
|
313
Paychex
PAYX
$48.7B
| $386K | 0.01% |
2,502
| – | – |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $382K | 0.01% |
2,960
| – | – |
|
315
Owens Corning
OC
$13B
| $379K | 0.01% |
2,655
-100
| -4% | -$14.3K |
|
316
Rio Tinto
RIO
$104B
| $379K | 0.01% |
6,302
-130
| -2% | -$7.82K |
|
317
MDU Resources
MDU
$3.29B
| $378K | 0.01% |
22,345
| – | – |
|
318
M&T Bank
MTB
$31.1B
| $376K | 0.01% |
2,103
| – | – |
|
319
Xcel Energy
XEL
$42.4B
| $376K | 0.01% |
5,311
-332
| -6% | -$23.5K |
|
320
Mueller Industries
MLI
$10.8B
| $373K | 0.01% |
4,900
-400
| -8% | -$30.4K |
|
321
Palantir
PLTR
$370B
| $370K | 0.01% |
4,385
-106
| -2% | -$8.94K |
|
322
U-Haul Holding Co
UHAL
$10.9B
| $367K | 0.01% |
5,610
-75
| -1% | -$4.91K |
|
323
Kaspi.kz JSC
KSPI
$16.6B
| $360K | 0.01% |
+3,874
| New | +$360K |
|
|
NYAX
324
Nayax
NYAX
$1.89B
| $355K | 0.01% |
10,500
| – | – |
|
325
Danaher
DHR
$142B
| $351K | 0.01% |
1,710
-506
| -23% | -$104K |
|