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
$2.71B
AUM Growth
-$332M
(-11%)
Holding
468
Top Buys
| 1 | +$4.38M | |
| 2 | +$3.04M | |
| 3 | +$2.88M | |
| 4 |
FMC
FMC
|
+$2.17M |
| 5 |
Kenvue
KVUE
|
+$1.96M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$13M | |
| 3 | +$8.14M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$5.78M |
| 5 |
Omeros
OMER
|
+$5.67M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 15.29% |
| 3 | Financials | 13.19% |
| 4 | Energy | 12.3% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$45.7B
| $7.07M | 0.26% |
121,161
+15,149
|
|
||
77
Kraft Heinz
KHC
$26.6B
| $7.03M | 0.26% |
289,924
-37,060
|
|
||
78
Howard Hughes
HHH
$3.93B
| $6.93M | 0.26% |
86,838
-1,671
|
|
||
79
Walmart Inc
WMT
$1.02T
| $6.91M | 0.25% |
62,059
-590
|
|
||
80
Visa
V
$610B
| $6.43M | 0.24% |
18,328
-830
|
|
||
81
Cisco
CSCO
$341B
| $5.92M | 0.22% |
76,782
-1,981
|
|
||
82
Cimpress
CMPR
$1.97B
| $5.59M | 0.21% |
84,014
-1,399
|
|
||
83
Palo Alto Networks
PANW
$136B
| $5.42M | 0.2% |
29,440
+311
|
|
||
84
Occidental Petroleum
OXY
$53.3B
| $5.35M | 0.2% |
130,168
-12,796
|
|
||
85
AstraZeneca
AZN
$318B
| $5.29M | 0.19% |
57,531
-2,794
|
|
||
|
TBN
86
Tamboran Resources
TBN
$968M
| $5.22M | 0.19% |
191,884
-66,650
|
|
||
87
Verizon
VZ
$195B
| $5.21M | 0.19% |
127,880
-11,303
|
|
||
88
Enbridge
ENB
$115B
| $5.11M | 0.19% |
106,864
+4,611
|
|
||
89
GoDaddy
GDDY
$11.4B
| $5.04M | 0.19% |
40,637
-220
|
|
||
90
Marvell Technology
MRVL
$122B
| $5M | 0.18% |
58,822
+18,944
|
|
||
|
HYFT
91
MindWalk Holdings
HYFT
$62.1M
| $4.97M | 0.18% |
2,729,122
+29,432
|
|
||
92
Amgen
AMGN
$192B
| $4.91M | 0.18% |
14,993
-696
|
|
||
93
NextEra Energy
NEE
$192B
| $4.85M | 0.18% |
60,426
-744
|
|
||
94
FTAI Aviation
FTAI
$26.6B
| $4.74M | 0.17% |
24,086
-70
|
|
||
95
GE Vernova
GEV
$270B
| $4.73M | 0.17% |
7,240
+1,412
|
|
||
|
GTY
96
Getty Realty Corp
GTY
$2.07B
| $4.63M | 0.17% |
169,315
+8,694
|
|
||
97
Amphenol
APH
$186B
| $4.49M | 0.17% |
33,233
-492
|
|
||
|
GTM
98
ZoomInfo Technologies
GTM
$1.85B
| $4.45M | 0.16% |
437,192
+71,998
|
|
||
99
Coca-Cola
KO
$326B
| $4.38M | 0.16% |
62,669
-442
|
|
||
100
IBM
IBM
$238B
| $4.38M | 0.16% |
14,781
-1,531
|
|