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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.8B
| $304K | 0.02% |
4,873
| – | – |
|
327
Netflix
NFLX
$534B
| $302K | 0.02% |
+874
| New | +$302K |
|
328
Lightspeed Commerce
LSPD
$1.6B
| $297K | 0.02% |
19,572
-500
| -2% | -$7.59K |
|
329
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $292K | 0.02% |
1,287
+27
| +2% | +$6.13K |
|
330
Fiserv
FI
$74B
| $290K | 0.01% |
2,568
-302
| -11% | -$34.1K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $290K | 0.01% |
2,005
| – | – |
|
332
eBay
EBAY
$42.5B
| $287K | 0.01% |
6,475
| – | – |
|
333
Vanguard Materials ETF
VAW
$2.87B
| $286K | 0.01% |
1,606
| – | – |
|
334
Dorchester Minerals
DMLP
$1.2B
| $285K | 0.01% |
9,397
| – | – |
|
335
Clorox
CLX
$15.2B
| $279K | 0.01% |
1,766
+307
| +21% | +$48.5K |
|
336
Ally Financial
ALLY
$12.8B
| $278K | 0.01% |
10,900
| – | – |
|
337
Ross Stores
ROST
$50B
| $278K | 0.01% |
2,624
| – | – |
|
338
Sysco
SYY
$39.5B
| $273K | 0.01% |
3,541
| – | – |
|
339
Labcorp
LH
$22.9B
| $271K | 0.01% |
1,377
| – | – |
|
340
Kraft Heinz
KHC
$31.9B
| $265K | 0.01% |
6,858
| – | – |
|
341
Telus
TU
$25B
| $259K | 0.01% |
+13,050
| New | +$259K |
|
342
Timken Company
TKR
$5.39B
| $258K | 0.01% |
3,152
+119
| +4% | +$9.74K |
|
343
Lamb Weston
LW
$7.77B
| $254K | 0.01% |
2,430
-369
| -13% | -$38.6K |
|
344
iShares Core MSCI EAFE ETF
IEFA
$149B
| $253K | 0.01% |
+3,785
| New | +$253K |
|
345
M&T Bank
MTB
$31.6B
| $251K | 0.01% |
2,103
| – | – |
|
346
iShares Russell 1000 ETF
IWB
$43.5B
| $248K | 0.01% |
1,101
| – | – |
|
347
Spirit AeroSystems
SPR
$4.84B
| $248K | 0.01% |
7,196
| – | – |
|
348
Bread Financial
BFH
$3.12B
| $245K | 0.01% |
8,092
-1,841
| -19% | -$55.7K |
|
349
Paychex
PAYX
$49.4B
| $244K | 0.01% |
2,128
+193
| +10% | +$22.1K |
|
350
Valero Energy
VLO
$48.3B
| $244K | 0.01% |
1,747
| – | – |
|