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 | |
|---|---|---|---|---|---|---|
76
World Acceptance Corp
WRLD
$745M
| $7.24M | 0.26% |
53,637
-275
|
|
||
77
Intercontinental Exchange
ICE
$80.5B
| $7.18M | 0.26% |
45,670
-40
|
|
||
78
FMC
FMC
$1.64B
| $6.86M | 0.24% |
398,056
+190,078
|
|
||
79
Verizon
VZ
$200B
| $6.75M | 0.24% |
134,506
+6,626
|
|
||
80
Kraft Heinz
KHC
$27.7B
| $6.66M | 0.24% |
296,138
+6,214
|
|
||
81
Marvell Technology
MRVL
$254B
| $6.53M | 0.23% |
65,871
+7,049
|
|
||
82
GE Vernova
GEV
$261B
| $6.49M | 0.23% |
7,439
+199
|
|
||
83
Cimpress
CMPR
$2.36B
| $6.14M | 0.22% |
84,119
+105
|
|
||
84
Delta Air Lines
DAL
$52.6B
| $6.08M | 0.22% |
91,524
-36,635
|
|
||
|
Q
85
Qnity Electronics Inc
Q
$32.6B
| $6.02M | 0.21% |
52,164
+612
|
|
||
86
Cisco
CSCO
$505B
| $5.99M | 0.21% |
77,148
+366
|
|
||
87
HP
HPQ
$25B
| $5.85M | 0.21% |
304,373
+158,263
|
|
||
88
AstraZeneca
AZN
$275B
| $5.84M | 0.21% |
29,610
-27,921
|
|
||
89
Enbridge
ENB
$123B
| $5.74M | 0.2% |
106,092
-772
|
|
||
90
MongoDB
MDB
$32B
| $5.69M | 0.2% |
23,249
+1,272
|
|
||
91
NextEra Energy
NEE
$179B
| $5.56M | 0.2% |
59,833
-593
|
|
||
92
Howard Hughes
HHH
$3.76B
| $5.52M | 0.2% |
87,304
+466
|
|
||
93
Oracle
ORCL
$703B
| $5.51M | 0.2% |
37,448
-1,494
|
|
||
|
GTY
94
Getty Realty Corp
GTY
$1.97B
| $5.39M | 0.19% |
169,420
+105
|
|
||
95
Visa
V
$603B
| $5.38M | 0.19% |
17,786
-542
|
|
||
96
Shift4
FOUR
$3.43B
| $5.31M | 0.19% |
121,340
+89,523
|
|
||
97
Amgen
AMGN
$177B
| $5.26M | 0.19% |
14,937
-56
|
|
||
98
Kinder Morgan
KMI
$69.9B
| $5.2M | 0.18% |
155,029
+3,629
|
|
||
99
Quanta Services
PWR
$106B
| $4.94M | 0.18% |
8,996
+267
|
|
||
100
Palo Alto Networks
PANW
$241B
| $4.85M | 0.17% |
30,231
+791
|
|