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 | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$48.5B
| $1.19M | 0.05% |
76,553
+50,453
| +193% | +$782K |
|
202
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.17M | 0.05% |
12,054
| – | – |
|
203
Fox Class A
FOXA
$27.4B
| $1.15M | 0.05% |
23,685
-135
| -0.6% | -$6.56K |
|
204
Iron Mountain
IRM
$27.2B
| $1.14M | 0.04% |
10,810
-270
| -2% | -$28.4K |
|
205
Vanguard Information Technology ETF
VGT
$99.9B
| $1.14M | 0.04% |
1,825
+180
| +11% | +$112K |
|
|
EXE
206
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.13M | 0.04% |
+11,357
| New | +$1.13M |
|
207
Kohl's
KSS
$1.86B
| $1.11M | 0.04% |
+79,100
| New | +$1.11M |
|
208
Vericel Corp
VCEL
$1.72B
| $1.08M | 0.04% |
19,581
-1,200
| -6% | -$65.9K |
|
209
Truist Financial
TFC
$60B
| $1.04M | 0.04% |
24,058
-63,466
| -73% | -$2.75M |
|
210
Agnico Eagle Mines
AEM
$76.3B
| $1.04M | 0.04% |
13,232
+11
| +0.1% | +$860 |
|
211
PagerDuty
PD
$1.54B
| $1.03M | 0.04% |
56,557
-21,404
| -27% | -$391K |
|
212
Phillips 66
PSX
$53.2B
| $1.03M | 0.04% |
9,032
-95
| -1% | -$10.8K |
|
213
Philip Morris
PM
$251B
| $1.02M | 0.04% |
8,510
+550
| +7% | +$66.2K |
|
214
TC Energy
TRP
$53.9B
| $1.01M | 0.04% |
21,665
+10,425
| +93% | +$485K |
|
215
lululemon athletica
LULU
$20.1B
| $959K | 0.04% |
2,509
+12
| +0.5% | +$4.59K |
|
216
Elastic
ESTC
$9.21B
| $954K | 0.04% |
9,632
-118
| -1% | -$11.7K |
|
217
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $933K | 0.04% |
18,740
-200
| -1% | -$9.96K |
|
218
iShares Core S&P 500 ETF
IVV
$664B
| $913K | 0.04% |
1,551
+168
| +12% | +$98.9K |
|
219
Constellation Energy
CEG
$94.2B
| $910K | 0.04% |
4,068
-49
| -1% | -$11K |
|
220
iShares Silver Trust
SLV
$20.1B
| $887K | 0.03% |
33,700
-100
| -0.3% | -$2.63K |
|
221
Prologis
PLD
$105B
| $883K | 0.03% |
8,357
-2,342
| -22% | -$247K |
|
222
Wells Fargo
WFC
$253B
| $879K | 0.03% |
12,510
-320
| -2% | -$22.5K |
|
223
Schlumberger
SLB
$53.4B
| $866K | 0.03% |
22,580
+5,950
| +36% | +$228K |
|
224
Corning
GLW
$61B
| $865K | 0.03% |
18,195
-2,127
| -10% | -$101K |
|
225
NiSource
NI
$19B
| $861K | 0.03% |
23,421
-200
| -0.8% | -$7.35K |
|