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
$3.05B
AUM Growth
+$237M
(+8.4%)
Holding
474
Top Buys
| 1 | +$8.55M | |
| 2 | +$3.09M | |
| 3 | +$3.04M | |
| 4 |
TBN
Tamboran Resources
TBN
|
+$2.96M |
| 5 |
Marvell Technology
MRVL
|
+$2.94M |
Top Sells
| 1 | +$5.71M | |
| 2 | +$5.69M | |
| 3 | +$3.13M | |
| 4 |
NVIDIA
NVDA
|
+$2.08M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 28.44% |
| 2 | Technology | 14.04% |
| 3 | Financials | 11.75% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.6B
| $23.5M | 0.77% |
164,571
|
|
||
27
Hexcel
HXL
$7.19B
| $21.6M | 0.71% |
344,648
-8,536
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $20M | 0.66% |
29,969
+13,338
|
|
||
29
Chubb
CB
$132B
| $19.5M | 0.64% |
69,022
-616
|
|
||
30
Stratus Properties
STRS
$245M
| $19M | 0.63% |
900,005
|
|
||
31
Merck
MRK
$296B
| $18.9M | 0.62% |
225,434
-6,314
|
|
||
32
Pfizer
PFE
$151B
| $18.7M | 0.61% |
734,811
-20,502
|
|
||
33
Teck Resources
TECK
$27.1B
| $18.5M | 0.61% |
422,095
-3,000
|
|
||
34
Unilever
UL
$151B
| $17.6M | 0.58% |
263,531
-2,207
|
|
||
35
Vanguard S&P 500 ETF
VOO
$848B
| $17.5M | 0.57% |
28,538
+4,767
|
|
||
36
Novartis
NVS
$313B
| $16.9M | 0.56% |
131,857
-160
|
|
||
37
Omeros
OMER
$825M
| $16.8M | 0.55% |
4,106,598
+123,685
|
|
||
38
Uber
UBER
$157B
| $16.4M | 0.54% |
166,943
+15,250
|
|
||
39
TotalEnergies
TTE
$166B
| $16.1M | 0.53% |
270,315
+8,357
|
|
||
40
iShares Core S&P 500 ETF
IVV
$743B
| $15.1M | 0.5% |
22,633
+3,567
|
|
||
41
Johnson & Johnson
JNJ
$595B
| $15M | 0.49% |
81,079
-3,580
|
|
||
42
Broadcom
AVGO
$1.49T
| $15M | 0.49% |
45,567
+80
|
|
||
43
Mondelez International
MDLZ
$75.3B
| $15M | 0.49% |
239,727
+24,843
|
|
||
44
Moody's
MCO
$82.6B
| $14.3M | 0.47% |
29,969
|
|
||
45
Williams-Sonoma
WSM
$24B
| $14M | 0.46% |
71,633
+273
|
|
||
46
Goldman Sachs
GS
$259B
| $13.7M | 0.45% |
17,263
-333
|
|
||
47
Copart
CPRT
$37.2B
| $13.5M | 0.44% |
300,419
-4,968
|
|
||
48
Norfolk Southern
NSC
$71.2B
| $13.2M | 0.43% |
43,871
-525
|
|
||
49
Oracle
ORCL
$428B
| $13.1M | 0.43% |
46,676
-6,891
|
|
||
50
Credit Acceptance
CACC
$5.18B
| $11.6M | 0.38% |
24,911
-651
|
|