ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.64%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.94B
AUM Growth
+$111M
(+6.1%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
435
New
15
Increased
108
Reduced
183
Closed
19
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$33.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.14M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.72M |
| 4 |
Omeros
OMER
|
$4.54M |
| 5 |
Pan American Silver
PAAS
|
$3.75M |
Top Sells
| 1 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$7.57M |
| 2 |
Intel
INTC
|
$1.1M |
| 3 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$971K |
| 4 |
Hexcel
HXL
|
$795K |
| 5 |
Microsoft
MSFT
|
$777K |
Sector Composition
| 1 | Healthcare | 21.36% |
| 2 | Energy | 17.24% |
| 3 | Technology | 13.69% |
| 4 | Financials | 12.45% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
151
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.08% |
74,385
-1,540
| -2% | -$33.5K |
|
152
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.08% |
11,935
-50
| -0.4% | -$6.74K |
|
153
ConocoPhillips
COP
$116B
| $1.54M | 0.08% |
15,493
-1,100
| -7% | -$109K |
|
154
Nu Skin
NUS
$569M
| $1.53M | 0.08% |
38,921
-915
| -2% | -$36K |
|
155
Duke Energy
DUK
$93.8B
| $1.53M | 0.08% |
15,816
-181
| -1% | -$17.5K |
|
156
Hanesbrands
HBI
$2.27B
| $1.51M | 0.08% |
287,684
+58,876
| +26% | +$310K |
|
157
Moody's
MCO
$89.5B
| $1.5M | 0.08% |
4,886
| – | – |
|
158
Alcon
ALC
$39.6B
| $1.49M | 0.08% |
21,129
-2,002
| -9% | -$141K |
|
159
Phillips 66
PSX
$53.2B
| $1.49M | 0.08% |
14,652
-62
| -0.4% | -$6.28K |
|
160
Orion
OEC
$597M
| $1.4M | 0.07% |
53,799
-10,831
| -17% | -$283K |
|
161
Strategic Education
STRA
$1.96B
| $1.4M | 0.07% |
15,624
-170
| -1% | -$15.3K |
|
162
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.07% |
3,426
+61
| +2% | +$25K |
|
163
Ecolab
ECL
$77.6B
| $1.4M | 0.07% |
8,455
| – | – |
|
164
Hewlett Packard
HPE
$31B
| $1.37M | 0.07% |
86,228
-135
| -0.2% | -$2.15K |
|
165
Diageo
DEO
$61.2B
| $1.37M | 0.07% |
7,578
| – | – |
|
166
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.07% |
22,990
-125
| -0.5% | -$7.4K |
|
167
American Express
AXP
$227B
| $1.35M | 0.07% |
8,200
-385
| -4% | -$63.5K |
|
168
MDU Resources
MDU
$3.31B
| $1.34M | 0.07% |
115,904
-1,710
| -1% | -$19.8K |
|
169
Tesla
TSLA
$1.13T
| $1.31M | 0.07% |
6,328
+268
| +4% | +$55.6K |
|
170
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.31M | 0.07% |
36,188
-4,000
| -10% | -$145K |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.29M | 0.07% |
25,543
-40
| -0.2% | -$2.02K |
|
172
Verisk Analytics
VRSK
$37.8B
| $1.29M | 0.07% |
6,720
-230
| -3% | -$44.1K |
|
173
Vanguard Health Care ETF
VHT
$15.7B
| $1.29M | 0.07% |
5,389
-40
| -0.7% | -$9.54K |
|
174
Vanguard Financials ETF
VFH
$12.8B
| $1.25M | 0.06% |
15,987
+2,920
| +22% | +$227K |
|
175
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $1.24M | 0.06% |
13,468
| – | – |
|