ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$1.94B
(+6.1%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
109
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $9.15M | 0.47% |
120,446
-1,800
| -1% | -$137K |
|
52
STMicroelectronics
STM
$23B
| $7.68M | 0.39% |
143,661
-1,359
| -0.9% | -$72.7K |
|
53
Alibaba
BABA
$325B
| $7.51M | 0.39% |
73,463
+11,173
| +18% | +$1.14M |
|
|
GTY
54
Getty Realty Corp
GTY
$1.6B
| $7.5M | 0.39% |
208,045
-1,678
| -0.8% | -$60.5K |
|
55
NVIDIA
NVDA
$4.15T
| $7.13M | 0.37% |
25,652
-284
| -1% | -$78.9K |
|
56
Cisco
CSCO
$268B
| $6.86M | 0.35% |
131,150
-5,040
| -4% | -$263K |
|
57
SPDR Gold Trust
GLD
$111B
| $6.06M | 0.31% |
33,084
-3,000
| -8% | -$550K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.05M | 0.31% |
13
| – | – |
|
59
Visa
V
$681B
| $5.94M | 0.3% |
26,325
-59
| -0.2% | -$13.3K |
|
60
Oracle
ORCL
$628B
| $5.93M | 0.3% |
63,858
-1,823
| -3% | -$169K |
|
61
Workiva
WK
$4.36B
| $5.8M | 0.3% |
56,676
+518
| +0.9% | +$53K |
|
62
Williams-Sonoma
WSM
$23.4B
| $5.78M | 0.3% |
47,470
+341
| +0.7% | +$41.5K |
|
63
Coca-Cola
KO
$297B
| $5.66M | 0.29% |
91,187
+91
| +0.1% | +$5.64K |
|
64
DURECT Corp
DRRX
$60.2M
| $5.5M | 0.28% |
1,214,857
+299,925
| +33% | +$1.36M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $5.48M | 0.28% |
71,078
+105
| +0.1% | +$8.09K |
|
66
Mondelez International
MDLZ
$79.3B
| $5.45M | 0.28% |
78,175
-824
| -1% | -$57.4K |
|
67
Delta Air Lines
DAL
$40B
| $5.27M | 0.27% |
150,861
+1,553
| +1% | +$54.2K |
|
68
Coterra Energy
CTRA
$18.4B
| $5.23M | 0.27% |
212,900
-2,050
| -1% | -$50.3K |
|
69
World Acceptance Corp
WRLD
$941M
| $5.15M | 0.26% |
61,885
-150
| -0.2% | -$12.5K |
|
70
Intercontinental Exchange
ICE
$100B
| $4.99M | 0.26% |
47,845
-660
| -1% | -$68.8K |
|
71
Enbridge
ENB
$105B
| $4.99M | 0.26% |
130,701
-967
| -0.7% | -$36.9K |
|
72
CVS Health
CVS
$93B
| $4.61M | 0.24% |
62,037
-1,177
| -2% | -$87.5K |
|
73
Mastercard
MA
$536B
| $4.57M | 0.23% |
12,577
-19
| -0.2% | -$6.91K |
|
74
Truist Financial
TFC
$59.8B
| $4.55M | 0.23% |
133,556
+34,079
| +34% | +$1.16M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $4.5M | 0.23% |
201,514
-1,099
| -0.5% | -$24.5K |
|