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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.6B
| $288K | 0.01% |
2,230
-200
| -8% | -$25.8K |
|
352
McDonald's
MCD
$224B
| $286K | 0.01% |
988
| – | – |
|
353
MetLife
MET
$52.2B
| $285K | 0.01% |
3,475
-100
| -3% | -$8.2K |
|
354
American States Water
AWR
$2.87B
| $283K | 0.01% |
3,645
-264
| -7% | -$20.5K |
|
355
W.R. Berkley
WRB
$27.3B
| $280K | 0.01% |
4,778
-33
| -0.7% | -$1.93K |
|
356
BP
BP
$87B
| $279K | 0.01% |
9,434
-472
| -5% | -$14K |
|
|
NNAVW
357
NextNav Inc. Warrant
NNAVW
$67M
| $277K | 0.01% |
48,174
+21,500
| +81% | +$124K |
|
358
Labcorp
LH
$23.1B
| $273K | 0.01% |
1,189
-34
| -3% | -$7.81K |
|
359
Universal Health Services
UHS
$12.1B
| $269K | 0.01% |
1,500
| – | – |
|
360
American Electric Power
AEP
$57.6B
| $268K | 0.01% |
2,910
-79
| -3% | -$7.28K |
|
361
New Jersey Resources
NJR
$4.72B
| $265K | 0.01% |
5,671
| – | – |
|
362
Progressive
PGR
$143B
| $257K | 0.01% |
1,071
-23
| -2% | -$5.52K |
|
363
iShares Russell 1000 ETF
IWB
$43.3B
| $253K | 0.01% |
786
| – | – |
|
364
L3Harris
LHX
$50.8B
| $251K | 0.01% |
1,192
+6
| +0.5% | +$1.26K |
|
365
Omega Healthcare
OHI
$12.6B
| $249K | 0.01% |
6,571
-1,075
| -14% | -$40.7K |
|
366
General Motors
GM
$55.2B
| $240K | 0.01% |
4,502
-502
| -10% | -$26.8K |
|
367
Murphy USA
MUSA
$7.43B
| $236K | 0.01% |
470
| – | – |
|
368
Altria Group
MO
$111B
| $233K | 0.01% |
4,454
-262
| -6% | -$13.7K |
|
369
Quaker Houghton
KWR
$2.5B
| $231K | 0.01% |
1,640
-60
| -4% | -$8.45K |
|
370
OR Royalties Inc.
OR
$6.51B
| $228K | 0.01% |
12,585
| – | – |
|
371
Cummins
CMI
$55B
| $226K | 0.01% |
648
| – | – |
|
|
PBT
372
Permian Basin Royalty Trust
PBT
$830M
| $225K | 0.01% |
20,268
| – | – |
|
373
Evercore
EVR
$12.2B
| $221K | 0.01% |
797
-175
| -18% | -$48.5K |
|
374
Sysco
SYY
$39.3B
| $220K | 0.01% |
2,873
-68
| -2% | -$5.21K |
|
375
Idacorp
IDA
$6.75B
| $219K | 0.01% |
2,000
| – | – |
|