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 | |
|---|---|---|---|---|---|---|
51
NextNav
NN
$2.74B
| $12.1M | 0.43% |
757,284
+280,731
|
|
||
52
McKesson
MCK
$88.6B
| $11.2M | 0.4% |
12,932
+143
|
|
||
|
53
PayPal
PYPL
$39.3B
| $10.9M | 0.39% |
241,995
+120,834
|
|
||
54
Goldman Sachs
GS
$314B
| $10.8M | 0.38% |
12,764
-1,811
|
|
||
55
Credit Acceptance
CACC
$5.67B
| $10.6M | 0.38% |
25,092
+50
|
|
||
56
Chevron
CVX
$374B
| $10.4M | 0.37% |
50,107
-795
|
|
||
57
Union Pacific
UNP
$157B
| $10M | 0.36% |
41,244
-70
|
|
||
58
Eli Lilly
LLY
$949B
| $9.98M | 0.35% |
10,852
+347
|
|
||
59
SPDR Gold Trust
GLD
$149B
| $9.95M | 0.35% |
23,120
-967
|
|
||
60
Netflix
NFLX
$351B
| $9.88M | 0.35% |
102,786
+81,606
|
|
||
61
Copart
CPRT
$28.6B
| $9.88M | 0.35% |
297,564
-535
|
|
||
62
Fortune Brands Innovations
FBIN
$4.68B
| $9.78M | 0.35% |
250,959
+45,921
|
|
||
63
Freeport-McMoran
FCX
$103B
| $9.49M | 0.34% |
161,394
-93,359
|
|
||
64
Parker-Hannifin
PH
$105B
| $9.44M | 0.34% |
10,540
+191
|
|
||
65
Applied Materials
AMAT
$389B
| $9.34M | 0.33% |
27,329
-1,213
|
|
||
66
PepsiCo
PEP
$194B
| $9.15M | 0.32% |
58,930
-1,905
|
|
||
67
Mastercard
MA
$422B
| $9.11M | 0.32% |
18,228
-277
|
|
||
68
Occidental Petroleum
OXY
$58.8B
| $9.06M | 0.32% |
139,363
+9,195
|
|
||
|
CTO
69
CTO Realty Growth
CTO
$686M
| $8.68M | 0.31% |
469,152
-770
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.02T
| $8.62M | 0.31% |
12
|
|
||
71
Walmart Inc
WMT
$901B
| $7.71M | 0.27% |
62,044
-15
|
|
||
72
Bank of America
BAC
$372B
| $7.68M | 0.27% |
157,632
-4,126
|
|
||
73
Johnson Controls International
JCI
$86.6B
| $7.63M | 0.27% |
58,236
-20,442
|
|
||
74
UBS Group
UBS
$158B
| $7.58M | 0.27% |
193,936
+11,917
|
|
||
75
Wayfair
W
$9.55B
| $7.39M | 0.26% |
98,325
-482
|
|