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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.89B
| $2.57M | 0.1% |
62,339
-75
| -0.1% | -$3.09K |
|
127
American Express
AXP
$227B
| $2.55M | 0.1% |
8,607
| – | – |
|
128
Intuitive Surgical
ISRG
$167B
| $2.49M | 0.1% |
4,762
-273
| -5% | -$143K |
|
129
Salesforce
CRM
$239B
| $2.46M | 0.1% |
7,355
-179
| -2% | -$59.8K |
|
130
Canadian Pacific Kansas City
CP
$70.3B
| $2.4M | 0.09% |
33,101
+8,203
| +33% | +$594K |
|
131
Illinois Tool Works
ITW
$77.6B
| $2.38M | 0.09% |
9,398
+59
| +0.6% | +$15K |
|
132
Academy Sports + Outdoors
ASO
$3.39B
| $2.37M | 0.09% |
41,219
+16,273
| +65% | +$936K |
|
133
HP
HPQ
$27.4B
| $2.36M | 0.09% |
72,459
+19,914
| +38% | +$650K |
|
134
CrowdStrike
CRWD
$105B
| $2.35M | 0.09% |
6,868
+618
| +10% | +$211K |
|
135
American Water Works
AWK
$28B
| $2.35M | 0.09% |
18,860
-148
| -0.8% | -$18.4K |
|
136
Netflix
NFLX
$529B
| $2.3M | 0.09% |
2,578
-232
| -8% | -$207K |
|
137
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.29M | 0.09% |
35,699
-1,239
| -3% | -$79.4K |
|
138
Walt Disney
DIS
$212B
| $2.27M | 0.09% |
20,345
-1,453
| -7% | -$162K |
|
139
Hewlett Packard
HPE
$31B
| $2.2M | 0.09% |
103,029
+14,263
| +16% | +$305K |
|
140
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.09% |
15,674
-251
| -2% | -$35K |
|
141
Zoetis
ZTS
$67.9B
| $2.15M | 0.08% |
13,167
-132
| -1% | -$21.5K |
|
142
Colgate-Palmolive
CL
$68.8B
| $2.14M | 0.08% |
23,557
+282
| +1% | +$25.6K |
|
143
American Tower
AMT
$92.9B
| $2.02M | 0.08% |
10,994
-200
| -2% | -$36.7K |
|
144
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.98M | 0.08% |
3,373
-599
| -15% | -$351K |
|
145
Warner Bros
WBD
$30B
| $1.98M | 0.08% |
186,886
-5,342
| -3% | -$56.5K |
|
146
Capri Holdings
CPRI
$2.53B
| $1.94M | 0.08% |
92,250
+62,450
| +210% | +$1.32M |
|
147
Caterpillar
CAT
$198B
| $1.94M | 0.08% |
5,345
+150
| +3% | +$54.4K |
|
148
Strategic Education
STRA
$1.96B
| $1.89M | 0.07% |
20,251
-1,724
| -8% | -$161K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $1.8M | 0.07% |
3,526
+365
| +12% | +$187K |
|
150
Vanguard Growth ETF
VUG
$186B
| $1.8M | 0.07% |
4,392
-381
| -8% | -$156K |
|