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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$121B
| $243K | 0.01% |
+6,908
| New | +$243K |
|
352
Idexx Laboratories
IDXX
$51.2B
| $240K | 0.01% |
+480
| New | +$240K |
|
353
General Motors
GM
$55.4B
| $239K | 0.01% |
6,508
| – | – |
|
354
McDonald's
MCD
$226B
| $235K | 0.01% |
841
-100
| -11% | -$27.9K |
|
|
WRK
355
DELISTED
WestRock Company
WRK
| $235K | 0.01% |
7,718
| – | – |
|
356
Mohawk Industries
MHK
$8.41B
| $232K | 0.01% |
2,310
+28
| +1% | +$2.81K |
|
357
Ventas
VTR
$30.8B
| $231K | 0.01% |
5,332
-150
| -3% | -$6.5K |
|
358
Revvity
RVTY
$9.95B
| $225K | 0.01% |
1,692
-227
| -12% | -$30.2K |
|
359
Mid-America Apartment Communities
MAA
$16.9B
| $223K | 0.01% |
1,475
| – | – |
|
360
Yum! Brands
YUM
$39.9B
| $222K | 0.01% |
1,680
-400
| -19% | -$52.9K |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $218K | 0.01% |
4,100
| – | – |
|
362
Idacorp
IDA
$6.76B
| $217K | 0.01% |
2,000
| – | – |
|
363
Omega Healthcare
OHI
$12.6B
| $216K | 0.01% |
7,896
| – | – |
|
364
Kroger
KR
$44.9B
| $212K | 0.01% |
+4,289
| New | +$212K |
|
365
Mueller Industries
MLI
$10.8B
| $209K | 0.01% |
+5,700
| New | +$209K |
|
366
Capital One
COF
$145B
| $208K | 0.01% |
2,158
| – | – |
|
367
Kellanova
K
$27.6B
| $206K | 0.01% |
+3,282
| New | +$206K |
|
368
Altria Group
MO
$112B
| $206K | 0.01% |
4,608
-266
| -5% | -$11.9K |
|
369
WEC Energy
WEC
$34.6B
| $202K | 0.01% |
2,130
-34
| -2% | -$3.22K |
|
370
W.R. Berkley
WRB
$27.7B
| $202K | 0.01% |
4,865
-124
| -2% | -$5.15K |
|
371
Intellicheck
IDN
$105M
| $180K | 0.01% |
72,081
-7,000
| -9% | -$17.5K |
|
372
First Horizon
FHN
$11.6B
| $178K | 0.01% |
+10,000
| New | +$178K |
|
373
Fortuna Silver Mines
FSM
$2.34B
| $160K | 0.01% |
42,000
| – | – |
|
|
TGB
374
Taseko Mines
TGB
$1.06B
| $158K | 0.01% |
95,236
-10,000
| -10% | -$16.6K |
|
|
ABCM
375
DELISTED
Abcam plc American Depositary Shares
ABCM
| $144K | 0.01% |
+10,670
| New | +$144K |
|