ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.71B
1-Year Est. Return
58.57%
This Fund
S&P 500
1 Year Est. Return
+58.57%
AUM
$2.71B
AUM Growth
-$332M
(-11%)
Holding
468
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.04M | |
| 3 | +$2.88M | |
| 4 |
FMC
FMC
|
+$2.17M |
| 5 |
Kenvue
KVUE
|
+$1.96M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$13M | |
| 3 | +$8.14M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.78M |
| 5 |
Omeros
OMER
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.19% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.77B
| $24.3M | 0.9% |
689,050
-100,775
|
|
||
27
Merck
MRK
$296B
| $23.4M | 0.86% |
222,429
-3,005
|
|
||
28
Roper Technologies
ROP
$36.4B
| $22.1M | 0.81% |
49,587
-2,839
|
|
||
29
Globe Life
GL
$11.6B
| $22M | 0.81% |
157,151
-7,420
|
|
||
30
Chubb
CB
$132B
| $21.9M | 0.81% |
70,082
+1,060
|
|
||
31
Stratus Properties
STRS
$245M
| $21.6M | 0.8% |
893,255
-6,750
|
|
||
32
Teck Resources
TECK
$27.1B
| $19.7M | 0.73% |
412,061
-10,034
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $19.5M | 0.72% |
28,633
-1,336
|
|
||
34
Vanguard S&P 500 ETF
VOO
$848B
| $18.3M | 0.68% |
29,227
+689
|
|
||
35
Novartis
NVS
$313B
| $18.3M | 0.68% |
132,826
+969
|
|
||
36
TotalEnergies
TTE
$166B
| $18.1M | 0.67% |
276,248
+5,933
|
|
||
37
Pfizer
PFE
$151B
| $17.9M | 0.66% |
717,982
-16,829
|
|
||
38
Unilever
UL
$151B
| $16.7M | 0.62% |
255,305
-8,226
|
|
||
39
Johnson & Johnson
JNJ
$595B
| $16.4M | 0.6% |
79,052
-2,027
|
|
||
40
Uber
UBER
$157B
| $16.3M | 0.6% |
198,921
+31,978
|
|
||
41
iShares Core S&P 500 ETF
IVV
$743B
| $16M | 0.59% |
23,391
+758
|
|
||
42
Broadcom
AVGO
$1.49T
| $15.6M | 0.57% |
44,982
-585
|
|
||
43
Moody's
MCO
$82.6B
| $15.3M | 0.56% |
29,969
|
|
||
44
Canadian Pacific Kansas City
CP
$80.2B
| $13.1M | 0.48% |
177,251
+23,653
|
|
||
45
Mondelez International
MDLZ
$75.3B
| $13M | 0.48% |
240,897
+1,170
|
|
||
46
Freeport-McMoran
FCX
$94.2B
| $12.9M | 0.48% |
254,753
-2,823
|
|
||
47
Goldman Sachs
GS
$259B
| $12.8M | 0.47% |
14,575
-2,688
|
|
||
48
Williams-Sonoma
WSM
$24B
| $12.5M | 0.46% |
70,188
-1,445
|
|
||
|
49
Kenvue
KVUE
$34.8B
| $12.3M | 0.45% |
715,004
+120,015
|
|
||
50
Norfolk Southern
NSC
$71.2B
| $12.3M | 0.45% |
42,612
-1,259
|
|