ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+37.92%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$3.03B
AUM Growth
+$488M
(+19%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
453
New
24
Increased
113
Reduced
197
Closed
17
Top Buys
| 1 |
Mondelez International
MDLZ
|
$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$8.55M |
| 4 |
Uber
UBER
|
$6.69M |
| 5 |
TotalEnergies
TTE
|
$4.11M |
Top Sells
| 1 |
Corcept Therapeutics
CORT
|
$40.8M |
| 2 |
Goldman Sachs
GS
|
$9.95M |
| 3 |
eBay
EBAY
|
$8.36M |
| 4 |
ALTM
Arcadium Lithium plc
ALTM
|
$5.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4M |
Sector Composition
| 1 | Healthcare | 36.97% |
| 2 | Energy | 11.8% |
| 3 | Technology | 11.49% |
| 4 | Financials | 10.98% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvePoint
AVPT
$3.42B
| $2.77M | 0.09% |
191,885
+10,775
| +6% | +$156K |
|
127
American Water Works
AWK
$27.6B
| $2.77M | 0.09% |
18,748
-112
| -0.6% | -$16.5K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.09% |
247,130
-91,649
| -27% | -$1.02M |
|
129
Capri Holdings
CPRI
$2.59B
| $2.76M | 0.09% |
139,625
+47,375
| +51% | +$935K |
|
130
Innospec
IOSP
$2.13B
| $2.74M | 0.09% |
28,927
+59
| +0.2% | +$5.59K |
|
131
Intuitive Surgical
ISRG
$163B
| $2.71M | 0.09% |
5,470
+708
| +15% | +$351K |
|
132
Palo Alto Networks
PANW
$129B
| $2.67M | 0.09% |
15,650
+982
| +7% | +$168K |
|
133
FMC
FMC
$4.66B
| $2.48M | 0.08% |
+58,824
| New | +$2.48M |
|
134
CrowdStrike
CRWD
$104B
| $2.43M | 0.08% |
6,888
+20
| +0.3% | +$7.05K |
|
135
American Tower
AMT
$91.4B
| $2.42M | 0.08% |
11,112
+118
| +1% | +$25.7K |
|
136
Technology Select Sector SPDR Fund
XLK
$84B
| $2.38M | 0.08% |
11,529
-672
| -6% | -$139K |
|
137
Trupanion
TRUP
$1.92B
| $2.33M | 0.08% |
62,500
| – | – |
|
138
Illinois Tool Works
ITW
$77.4B
| $2.32M | 0.08% |
9,359
-39
| -0.4% | -$9.67K |
|
139
American Express
AXP
$230B
| $2.32M | 0.08% |
8,607
| – | – |
|
140
Marathon Petroleum
MPC
$54.4B
| $2.28M | 0.08% |
15,674
| – | – |
|
141
Costco
COST
$424B
| $2.27M | 0.07% |
2,400
+437
| +22% | +$413K |
|
142
Quanta Services
PWR
$56B
| $2.25M | 0.07% |
8,854
-5
| -0.1% | -$1.27K |
|
143
Schlumberger
SLB
$53.7B
| $2.21M | 0.07% |
52,905
+30,325
| +134% | +$1.27M |
|
144
Colgate-Palmolive
CL
$67.6B
| $2.21M | 0.07% |
23,557
| – | – |
|
145
Zoetis
ZTS
$67.9B
| $2.17M | 0.07% |
13,174
+7
| +0.1% | +$1.15K |
|
146
Crown Castle
CCI
$41.6B
| $2.14M | 0.07% |
+20,517
| New | +$2.14M |
|
147
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.07M | 0.07% |
34,926
-773
| -2% | -$45.7K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.06M | 0.07% |
3,677
+304
| +9% | +$170K |
|
|
TBN
149
Tamboran Resources Corporation
TBN
$378M
| $2.03M | 0.07% |
84,690
+13,150
| +18% | +$316K |
|
150
Netflix
NFLX
$534B
| $2M | 0.07% |
2,143
-435
| -17% | -$406K |
|