ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$3.05B
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$3.05B
AUM Growth
+$237M
(+8.4%)
Holding
474
Top Buys
| 1 | +$8.89M | |
| 2 | +$3.92M | |
| 3 | +$3.35M | |
| 4 |
Eli Lilly
LLY
|
+$3.17M |
| 5 |
Pitney Bowes
PBI
|
+$2.98M |
Top Sells
| 1 | +$7.38M | |
| 2 | +$5.78M | |
| 3 | +$3.52M | |
| 4 |
NVIDIA
NVDA
|
+$2.22M |
| 5 |
Corcept Therapeutics
CORT
|
+$2.07M |
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 | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$1.7B
| $3.16M | 0.1% |
94,036
+19,821
|
|
||
127
Academy Sports + Outdoors
ASO
$3.33B
| $3.11M | 0.1% |
62,249
-1,976
|
|
||
128
Zoetis
ZTS
$54B
| $3.11M | 0.1% |
21,237
-595
|
|
||
129
Intuitive Surgical
ISRG
$202B
| $3.1M | 0.1% |
6,933
+960
|
|
||
130
Brixmor Property Group
BRX
$7.77B
| $3.07M | 0.1% |
110,750
-2,120
|
|
||
|
131
Pitney Bowes
PBI
$1.59B
| $2.98M | 0.1% |
+260,771
|
|
||
132
Crown Castle
CCI
$38.5B
| $2.94M | 0.1% |
30,507
+10,110
|
|
||
133
Marathon Petroleum
MPC
$56.9B
| $2.92M | 0.1% |
15,175
-424
|
|
||
134
ReposiTrak
TRAK
$248M
| $2.92M | 0.1% |
197,286
-1,428
|
|
||
135
AvePoint
AVPT
$2.79B
| $2.86M | 0.09% |
190,685
-300
|
|
||
136
Yelp
YELP
$1.85B
| $2.85M | 0.09% |
91,264
-2,728
|
|
||
137
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| $2.83M | 0.09% |
10,048
-1,141
|
|
||
138
Viatris
VTRS
$12.5B
| $2.75M | 0.09% |
277,534
-3,903
|
|
||
139
Orion
OEC
$288M
| $2.71M | 0.09% |
357,762
+87,283
|
|
||
140
OGE Energy
OGE
$9.12B
| $2.71M | 0.09% |
58,484
-3,400
|
|
||
141
Trupanion
TRUP
$1.57B
| $2.71M | 0.09% |
62,500
|
|
||
142
Caterpillar
CAT
$277B
| $2.64M | 0.09% |
5,540
|
|
||
143
Ducommun
DCO
$1.34B
| $2.6M | 0.09% |
27,100
+56
|
|
||
144
Novo Nordisk
NVO
$211B
| $2.59M | 0.08% |
46,724
-3,957
|
|
||
145
Capri Holdings
CPRI
$3.26B
| $2.59M | 0.08% |
130,125
-10,400
|
|
||
146
American Water Works
AWK
$25.6B
| $2.58M | 0.08% |
18,533
-48
|
|
||
147
Netflix
NFLX
$441B
| $2.56M | 0.08% |
21,330
-100
|
|
||
148
Hewlett Packard
HPE
$29.4B
| $2.52M | 0.08% |
102,697
-582
|
|
||
149
Walt Disney
DIS
$189B
| $2.47M | 0.08% |
21,594
+2,564
|
|
||
150
Global Industrial
GIC
$1.1B
| $2.44M | 0.08% |
66,575
-2,050
|
|