ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.02%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.2B
AUM Growth
+$2.2B
(+6.6%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
445
New
27
Increased
80
Reduced
224
Closed
20
Top Buys
| 1 |
Abbott
ABT
|
$3.81M |
| 2 |
Pan American Silver
PAAS
|
$3.26M |
| 3 |
NVIDIA
NVDA
|
$2.78M |
| 4 |
Home Depot
HD
|
$2.71M |
| 5 |
Illumina
ILMN
|
$2.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.64M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
Microsoft
MSFT
|
$3.06M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.36% |
| 4 | Financials | 12.52% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,101
| Closed | -$259K |
|
427
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-2,530
| Closed | -$309K |
|
428
Hanesbrands
HBI
$2.17B
| – | – |
-39,690
| Closed | -$157K |
|
|
GAN
429
DELISTED
GAN Ltd
GAN
| – | – |
-66,180
| Closed | -$77K |
|
430
Enphase Energy
ENPH
$4.85B
| – | – |
-22,839
| Closed | -$2.74M |
|
431
DXC Technology
DXC
$2.6B
| – | – |
-21,693
| Closed | -$452K |
|
432
Cencora
COR
$57.2B
| – | – |
-1,120
| Closed | -$202K |
|
433
BorgWarner
BWA
$9.3B
| – | – |
-5,855
| Closed | -$236K |
|
434
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,755
| Closed | -$208K |
|