ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.54B
AUM Growth
-$10.9M
(-0.43%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
93
Reduced
214
Closed
27
Top Buys
| 1 |
DraftKings
DKNG
|
$5.78M |
| 2 |
TotalEnergies
TTE
|
$4.78M |
| 3 |
MongoDB
MDB
|
$2.09M |
| 4 |
Pan American Silver
PAAS
|
$1.8M |
| 5 |
Aptiv
APTV
|
$1.49M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$8.42M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
Williams Companies
WMB
|
$7.39M |
| 4 |
Omeros
OMER
|
$5.25M |
| 5 |
Apple
AAPL
|
$4.9M |
Sector Composition
| 1 | Healthcare | 25.03% |
| 2 | Technology | 14.77% |
| 3 | Energy | 13.05% |
| 4 | Financials | 12.93% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $4.14M | 0.16% |
11,497
-125
| -1% | -$45K |
|
102
ReposiTrak
TRAK
$302M
| $4.1M | 0.16% |
185,205
+2,654
| +1% | +$58.7K |
|
103
Amgen
AMGN
$151B
| $4.08M | 0.16% |
15,660
+200
| +1% | +$52.1K |
|
104
AT&T
T
$212B
| $4.06M | 0.16% |
178,290
-18,506
| -9% | -$421K |
|
105
AstraZeneca
AZN
$253B
| $4.04M | 0.16% |
61,615
-981
| -2% | -$64.3K |
|
106
Waste Management
WM
$90.6B
| $4.03M | 0.16% |
19,986
+375
| +2% | +$75.7K |
|
107
Qualcomm
QCOM
$171B
| $3.99M | 0.16% |
26,001
+205
| +0.8% | +$31.5K |
|
108
Emerson Electric
EMR
$74B
| $3.94M | 0.15% |
31,748
-443
| -1% | -$54.9K |
|
109
Yelp
YELP
$2B
| $3.66M | 0.14% |
94,662
-8,386
| -8% | -$325K |
|
110
BHP
BHP
$141B
| $3.38M | 0.13% |
69,133
-9,836
| -12% | -$480K |
|
111
Innospec
IOSP
$2.12B
| $3.18M | 0.12% |
28,868
| – | – |
|
112
Lowe's Companies
LOW
$148B
| $3.17M | 0.12% |
12,852
-11
| -0.1% | -$2.72K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.12% |
338,779
+40,570
| +14% | +$379K |
|
114
Linde
LIN
$221B
| $3.16M | 0.12% |
7,538
-157
| -2% | -$65.7K |
|
115
Vanguard S&P 500 ETF
VOO
$727B
| $3.14M | 0.12% |
5,818
+32
| +0.6% | +$17.2K |
|
116
Brixmor Property Group
BRX
$8.54B
| $3.11M | 0.12% |
111,707
-5,573
| -5% | -$155K |
|
117
Amphenol
APH
$137B
| $3.09M | 0.12% |
44,429
+323
| +0.7% | +$22.4K |
|
118
Trupanion
TRUP
$1.92B
| $3.01M | 0.12% |
62,500
| – | – |
|
119
AvePoint
AVPT
$3.46B
| $2.99M | 0.12% |
181,110
-15,985
| -8% | -$264K |
|
120
SEI Investments
SEIC
$11B
| $2.99M | 0.12% |
36,205
-5,545
| -13% | -$457K |
|
121
Genmab
GMAB
$16.7B
| $2.84M | 0.11% |
136,059
-82,424
| -38% | -$1.72M |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.84M | 0.11% |
12,201
-440
| -3% | -$102K |
|
123
Quanta Services
PWR
$56.4B
| $2.8M | 0.11% |
8,859
-105
| -1% | -$33.2K |
|
124
Viatris
VTRS
$12B
| $2.76M | 0.11% |
221,515
+27,641
| +14% | +$344K |
|
125
Palo Alto Networks
PANW
$129B
| $2.67M | 0.1% |
14,668
-224
| -2% | -$40.8K |
|