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 | |
|---|---|---|---|---|---|---|
101
Pitney Bowes
PBI
$2.26B
| $4.79M | 0.17% |
433,626
+64,820
|
|
||
102
Bristol-Myers Squibb
BMY
$111B
| $4.75M | 0.17% |
78,370
+148
|
|
||
103
Coca-Cola
KO
$337B
| $4.75M | 0.17% |
62,436
-233
|
|
||
104
Waste Management
WM
$85.1B
| $4.49M | 0.16% |
19,521
|
|
||
105
Republic Services
RSG
$62B
| $4.28M | 0.15% |
19,531
-10
|
|
||
106
Amphenol
APH
$183B
| $4.25M | 0.15% |
33,639
+406
|
|
||
107
Oneok
OKE
$54.6B
| $4.22M | 0.15% |
46,723
|
|
||
108
DuPont de Nemours
DD
$19.7B
| $4.21M | 0.15% |
91,962
-187
|
|
||
|
GTM
109
ZoomInfo Technologies
GTM
$1.01B
| $4.09M | 0.15% |
683,641
+246,449
|
|
||
110
Stryker
SYK
$112B
| $3.95M | 0.14% |
12,022
|
|
||
111
Viatris
VTRS
$18.3B
| $3.94M | 0.14% |
291,809
+6,863
|
|
||
112
Emerson Electric
EMR
$79.6B
| $3.85M | 0.14% |
29,409
-3,107
|
|
||
113
Academy Sports + Outdoors
ASO
$3.31B
| $3.81M | 0.14% |
67,523
+5,537
|
|
||
114
AT&T
T
$171B
| $3.72M | 0.13% |
128,166
-157
|
|
||
115
BHP
BHP
$237B
| $3.7M | 0.13% |
50,919
-300
|
|
||
116
IBM
IBM
$309B
| $3.7M | 0.13% |
15,260
+479
|
|
||
117
Linde
LIN
$229B
| $3.65M | 0.13% |
7,355
-65
|
|
||
118
Marathon Petroleum
MPC
$76.8B
| $3.6M | 0.13% |
14,744
-105
|
|
||
119
Huntsman Corp
HUN
$2.63B
| $3.57M | 0.13% |
268,447
+8,585
|
|
||
120
Intuitive Surgical
ISRG
$142B
| $3.33M | 0.12% |
7,231
+248
|
|
||
121
GoDaddy
GDDY
$11.7B
| $3.31M | 0.12% |
39,996
-641
|
|
||
|
HYFT
122
MindWalk Holdings
HYFT
$92M
| $3.29M | 0.12% |
2,907,040
+177,918
|
|
||
123
Crown Castle
CCI
$39.2B
| $3.25M | 0.12% |
39,915
+1,475
|
|
||
124
Ducommun
DCO
$2.27B
| $3.18M | 0.11% |
26,034
-163
|
|
||
125
Automatic Data Processing
ADP
$92.4B
| $3.14M | 0.11% |
15,471
-406
|
|