ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.82B
1-Year Est. Return
21.86%
This Fund
S&P 500
1 Year Est. Return
+21.86%
AUM
$2.82B
AUM Growth
+$104M
(+3.8%)
Holding
471
Top Buys
| 1 | +$15.5M | |
| 2 | +$7.19M | |
| 3 | +$5.87M | |
| 4 |
PayPal
PYPL
|
+$5.83M |
| 5 |
Uber
UBER
|
+$5.57M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.64M | |
| 3 | +$4.53M | |
| 4 |
Citigroup
C
|
+$4.04M |
| 5 |
Workiva
WK
|
+$2.79M |
Sector Composition
| 1 | Healthcare | 19.89% |
| 2 | Energy | 16.45% |
| 3 | Technology | 13.4% |
| 4 | Financials | 11.8% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.52T
| $26M | 0.92% |
45,433
+819
|
|
||
27
TotalEnergies
TTE
$199B
| $25.4M | 0.9% |
278,716
+2,468
|
|
||
28
Merck
MRK
$286B
| $24.9M | 0.88% |
206,731
-15,698
|
|
||
29
Home Depot
HD
$311B
| $24.9M | 0.88% |
75,606
-3,363
|
|
||
30
Chubb
CB
$121B
| $23.1M | 0.82% |
70,941
+859
|
|
||
31
Globe Life
GL
$11.7B
| $21.9M | 0.78% |
157,151
|
|
||
32
Teck Resources
TECK
$34.5B
| $21.9M | 0.78% |
422,461
+10,400
|
|
||
33
Novartis
NVS
$274B
| $20.8M | 0.74% |
135,882
+3,056
|
|
||
34
Pfizer
PFE
$146B
| $19.9M | 0.71% |
708,097
-9,885
|
|
||
|
35
Uber
UBER
$146B
| $19.5M | 0.69% |
271,336
+72,415
|
|
||
36
Johnson & Johnson
JNJ
$537B
| $18.3M | 0.65% |
74,952
-4,100
|
|
||
37
Vanguard S&P 500 ETF
VOO
$981B
| $17.9M | 0.64% |
30,008
+781
|
|
||
38
Roper Technologies
ROP
$34B
| $17.5M | 0.62% |
49,340
-247
|
|
||
|
TBN
39
Tamboran Resources
TBN
$924M
| $17M | 0.6% |
339,562
+147,678
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.2M | 0.58% |
24,969
-3,664
|
|
||
41
iShares Core S&P 500 ETF
IVV
$846B
| $15.8M | 0.56% |
24,191
+800
|
|
||
42
Canadian Pacific Kansas City
CP
$80B
| $14.5M | 0.51% |
184,072
+6,821
|
|
||
43
Unilever
UL
$120B
| $14.4M | 0.51% |
252,938
-2,367
|
|
||
44
Broadcom
AVGO
$2.28T
| $14.3M | 0.51% |
46,191
+1,209
|
|
||
45
Moody's
MCO
$79.2B
| $13M | 0.46% |
29,894
-75
|
|
||
46
Williams-Sonoma
WSM
$24B
| $13M | 0.46% |
71,525
+1,337
|
|
||
47
Kenvue
KVUE
$33.3B
| $13M | 0.46% |
755,032
+40,028
|
|
||
48
TSMC
TSM
$2.32T
| $12.8M | 0.45% |
37,763
+304
|
|
||
49
Mondelez International
MDLZ
$78.4B
| $12.5M | 0.44% |
217,006
-23,891
|
|
||
50
Norfolk Southern
NSC
$69.1B
| $12.2M | 0.43% |
42,448
-164
|
|