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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$370B
| $340K | 0.01% |
+4,491
| New | +$340K |
|
327
Kroger
KR
$44.9B
| $338K | 0.01% |
5,534
-1
| -0% | -$61 |
|
328
Cigna
CI
$81.2B
| $331K | 0.01% |
1,199
-75
| -6% | -$20.7K |
|
329
Energy Transfer Partners
ET
$60.6B
| $331K | 0.01% |
16,873
-1,774
| -10% | -$34.8K |
|
330
ProShares Pet Care ETF
PAWZ
$57.3M
| $330K | 0.01% |
6,067
| – | – |
|
331
Allstate
ALL
$54.9B
| $329K | 0.01% |
1,708
| – | – |
|
332
Vanguard Total Stock Market ETF
VTI
$529B
| $325K | 0.01% |
1,121
| – | – |
|
333
Vertiv
VRT
$48B
| $322K | 0.01% |
2,838
-347
| -11% | -$39.4K |
|
334
Advance Auto Parts
AAP
$3.6B
| $316K | 0.01% |
6,680
+317
| +5% | +$15K |
|
335
Cognizant
CTSH
$34.9B
| $316K | 0.01% |
4,108
-200
| -5% | -$15.4K |
|
336
Prudential Financial
PRU
$38.3B
| $316K | 0.01% |
2,665
+76
| +3% | +$9.01K |
|
337
Vanguard Materials ETF
VAW
$2.87B
| $314K | 0.01% |
1,670
+110
| +7% | +$20.7K |
|
338
Dorchester Minerals
DMLP
$1.2B
| $313K | 0.01% |
9,397
| – | – |
|
339
Telus
TU
$25B
| $312K | 0.01% |
22,980
+3,900
| +20% | +$53K |
|
340
Lockheed Martin
LMT
$107B
| $311K | 0.01% |
639
-10
| -2% | -$4.87K |
|
341
SAP
SAP
$317B
| $308K | 0.01% |
1,249
| – | – |
|
|
NYAX
342
Nayax
NYAX
$1.83B
| $306K | 0.01% |
10,500
| – | – |
|
343
Air Products & Chemicals
APD
$64.5B
| $302K | 0.01% |
1,042
| – | – |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $302K | 0.01% |
9,600
| – | – |
|
345
Wheaton Precious Metals
WPM
$46.6B
| $302K | 0.01% |
5,376
-34
| -0.6% | -$1.91K |
|
346
Charter Communications
CHTR
$35.4B
| $295K | 0.01% |
861
-62
| -7% | -$21.2K |
|
347
Tapestry
TPR
$22B
| $295K | 0.01% |
4,522
-41
| -0.9% | -$2.68K |
|
348
Haleon
HLN
$44B
| $293K | 0.01% |
30,665
-1,000
| -3% | -$9.56K |
|
349
Materials Select Sector SPDR Fund
XLB
$5.48B
| $290K | 0.01% |
3,448
-600
| -15% | -$50.5K |
|
350
Corteva
CTVA
$49.3B
| $288K | 0.01% |
5,056
-97
| -2% | -$5.53K |
|