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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $2.91M | 0.15% |
+31,331
| New | +$2.91M |
|
102
Wayfair
W
$10.3B
| $2.85M | 0.15% |
82,986
+1,454
| +2% | +$49.9K |
|
103
Brixmor Property Group
BRX
$8.57B
| $2.82M | 0.14% |
131,088
-1,135
| -0.9% | -$24.4K |
|
104
Novo Nordisk
NVO
$252B
| $2.78M | 0.14% |
17,468
| – | – |
|
105
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.14% |
158,590
+12,450
| +9% | +$218K |
|
106
Linde
LIN
$221B
| $2.76M | 0.14% |
+7,759
| New | +$2.76M |
|
107
Republic Services
RSG
$72.6B
| $2.74M | 0.14% |
20,252
-260
| -1% | -$35.2K |
|
108
American Water Works
AWK
$27.5B
| $2.71M | 0.14% |
18,480
-624
| -3% | -$91.4K |
|
109
Trupanion
TRUP
$1.9B
| $2.68M | 0.14% |
62,500
| – | – |
|
110
Albemarle
ALB
$9.43B
| $2.61M | 0.13% |
11,827
+419
| +4% | +$92.6K |
|
111
IBM
IBM
$227B
| $2.61M | 0.13% |
19,899
-144
| -0.7% | -$18.9K |
|
112
PagerDuty
PD
$1.44B
| $2.54M | 0.13% |
72,625
-13,143
| -15% | -$460K |
|
113
Lowe's Companies
LOW
$146B
| $2.5M | 0.13% |
12,516
+6
| +0% | +$1.2K |
|
114
Illinois Tool Works
ITW
$76.2B
| $2.49M | 0.13% |
10,239
+21
| +0.2% | +$5.11K |
|
115
Zoetis
ZTS
$67.6B
| $2.43M | 0.12% |
14,570
-121
| -0.8% | -$20.1K |
|
116
Energy Transfer Partners
ET
$60.3B
| $2.41M | 0.12% |
193,092
-1,154
| -0.6% | -$14.4K |
|
117
OGE Energy
OGE
$8.92B
| $2.41M | 0.12% |
63,914
-690
| -1% | -$26K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $2.36M | 0.12% |
6,273
+971
| +18% | +$365K |
|
119
Sensata Technologies
ST
$4.63B
| $2.33M | 0.12% |
46,582
-80
| -0.2% | -$4K |
|
|
NVEI
120
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.31M | 0.12% |
53,075
-22,296
| -30% | -$971K |
|
121
Global Industrial
GIC
$1.43B
| $2.3M | 0.12% |
85,520
-650
| -0.8% | -$17.4K |
|
122
American Tower
AMT
$91.9B
| $2.26M | 0.12% |
11,066
+514
| +5% | +$105K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.12% |
14,875
-150
| -1% | -$22.6K |
|
124
UnitedHealth
UNH
$279B
| $2.23M | 0.11% |
4,710
-23
| -0.5% | -$10.9K |
|
125
BCE
BCE
$22.9B
| $2.13M | 0.11% |
47,570
+3,240
| +7% | +$145K |
|