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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$228B
| $3.16M | 0.12% |
7,420
-30
|
|
||
127
Capri Holdings
CPRI
$2.49B
| $3.15M | 0.12% |
128,935
-1,190
|
|
||
128
Academy Sports + Outdoors
ASO
$3.77B
| $3.1M | 0.11% |
61,986
-263
|
|
||
129
BHP
BHP
$204B
| $3.09M | 0.11% |
51,219
-6,433
|
|
||
|
130
FMC
FMC
$2.15B
| $2.88M | 0.11% |
207,978
+113,942
|
|
||
131
Brixmor Property Group
BRX
$9.49B
| $2.82M | 0.1% |
107,472
-3,278
|
|
||
132
ReposiTrak
TRAK
$148M
| $2.76M | 0.1% |
223,392
+26,106
|
|
||
133
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
| $2.75M | 0.1% |
19,112
-984
|
|
||
134
AvePoint
AVPT
$2.17B
| $2.7M | 0.1% |
194,296
+3,611
|
|
||
135
abrdn Physical Platinum Shares ETF
PPLT
$2.68B
| $2.63M | 0.1% |
14,082
-21
|
|
||
136
Huntsman Corp
HUN
$2.32B
| $2.6M | 0.1% |
259,862
+108,123
|
|
||
137
Woodward
WWD
$23.5B
| $2.58M | 0.1% |
8,550
-350
|
|
||
138
Lowe's Companies
LOW
$141B
| $2.52M | 0.09% |
10,467
-2,192
|
|
||
139
Ducommun
DCO
$2.07B
| $2.49M | 0.09% |
26,197
-903
|
|
||
140
OGE Energy
OGE
$9.94B
| $2.49M | 0.09% |
58,284
-200
|
|
||
141
Hewlett Packard
HPE
$35.1B
| $2.48M | 0.09% |
103,333
+636
|
|
||
142
Marathon Petroleum
MPC
$62.9B
| $2.42M | 0.09% |
14,849
-326
|
|
||
143
American Water Works
AWK
$25.7B
| $2.41M | 0.09% |
18,433
-100
|
|
||
144
Yelp
YELP
$1.66B
| $2.4M | 0.09% |
79,117
-12,147
|
|
||
145
Caterpillar
CAT
$370B
| $2.35M | 0.09% |
4,109
-1,431
|
|
||
146
Trupanion
TRUP
$1.22B
| $2.34M | 0.09% |
62,500
|
|
||
147
Costco
COST
$444B
| $2.31M | 0.09% |
2,681
+54
|
|
||
148
Illinois Tool Works
ITW
$78.4B
| $2.28M | 0.08% |
9,272
|
|
||
149
Alerian MLP ETF
AMLP
$11.8B
| $2.28M | 0.08% |
48,550
+15,200
|
|
||
150
Walt Disney
DIS
$188B
| $2.27M | 0.08% |
19,917
-1,677
|
|