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
$3.05B
AUM Growth
+$237M
(+8.4%)
Holding
474
Top Buys
| 1 | +$8.55M | |
| 2 | +$3.09M | |
| 3 | +$3.04M | |
| 4 |
TBN
Tamboran Resources
TBN
|
+$2.96M |
| 5 |
Marvell Technology
MRVL
|
+$2.94M |
Top Sells
| 1 | +$5.71M | |
| 2 | +$5.69M | |
| 3 | +$3.13M | |
| 4 |
NVIDIA
NVDA
|
+$2.08M |
| 5 |
Corcept Therapeutics
CORT
|
+$1.8M |
Sector Composition
| 1 | Healthcare | 28.44% |
| 2 | Technology | 14.04% |
| 3 | Financials | 11.75% |
| 4 | Energy | 11.73% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $4.43M | 0.15% |
15,689
-119
|
|
||
102
Emerson Electric
EMR
$82.4B
| $4.32M | 0.14% |
32,953
-186
|
|
||
103
HP
HPQ
$17.5B
| $4.32M | 0.14% |
158,588
+26,623
|
|
||
|
GTY
104
Getty Realty Corp
GTY
$1.98B
| $4.31M | 0.14% |
160,621
-14,853
|
|
||
105
Waste Management
WM
$98.2B
| $4.3M | 0.14% |
19,456
-335
|
|
||
106
Kinder Morgan
KMI
$75.6B
| $4.29M | 0.14% |
151,396
-3,957
|
|
||
107
Coca-Cola
KO
$341B
| $4.19M | 0.14% |
63,111
+1,892
|
|
||
108
Amphenol
APH
$159B
| $4.17M | 0.14% |
33,725
-10,776
|
|
||
109
FTAI Aviation
FTAI
$30.6B
| $4.03M | 0.13% |
24,156
-1,835
|
|
||
|
GTM
110
ZoomInfo Technologies
GTM
$1.89B
| $3.98M | 0.13% |
365,194
+31,636
|
|
||
111
Workiva
WK
$3.48B
| $3.79M | 0.12% |
43,983
+529
|
|
||
112
AT&T
T
$201B
| $3.66M | 0.12% |
129,750
-2,055
|
|
||
113
Quanta Services
PWR
$84.7B
| $3.64M | 0.12% |
8,794
-53
|
|
||
114
Qualcomm
QCOM
$147B
| $3.59M | 0.12% |
21,606
-936
|
|
||
115
GE Vernova
GEV
$227B
| $3.58M | 0.12% |
5,828
+88
|
|
||
116
Linde
LIN
$232B
| $3.54M | 0.12% |
7,450
-45
|
|
||
117
CrowdStrike
CRWD
$98.7B
| $3.37M | 0.11% |
6,875
+2
|
|
||
|
118
Marvell Technology
MRVL
$67.7B
| $3.35M | 0.11% |
+39,878
|
|
||
119
American Express
AXP
$211B
| $3.35M | 0.11% |
10,093
-100
|
|
||
120
Oneok
OKE
$54.2B
| $3.34M | 0.11% |
45,757
-825
|
|
||
121
KKR & Co
KKR
$80.7B
| $3.31M | 0.11% |
25,510
-558
|
|
||
122
Genmab
GMAB
$17B
| $3.29M | 0.11% |
107,274
-12,210
|
|
||
123
SEI Investments
SEIC
$10.1B
| $3.25M | 0.11% |
38,283
+2,198
|
|
||
124
BHP
BHP
$199B
| $3.21M | 0.11% |
57,652
-5,375
|
|
||
125
Lowe's Companies
LOW
$145B
| $3.18M | 0.1% |
12,659
-2
|
|