ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $151M | 7.88% | 1,025,245 -15,431 | -1% | -$2.28M |
|
|
2
Corcept Therapeutics
CORT
$7.35B
| $133M | 6.92% | 6,879,098 -433,537 | -6% | -$8.37M |
|
3
Omeros
OMER
$283M
| $112M | 5.81% | 5,161,035 +17,746 | +0.3% | +$384K |
|
4
Hexcel
HXL
$5.02B
| $75.5M | 3.93% | 1,314,774 -54,054 | -4% | -$3.1M |
|
5
Williams Companies
WMB
$70.7B
| $63.9M | 3.33% | 2,130,006 -24,112 | -1% | -$724K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $48.6M | 2.53% | 1,451,641 +44,762 | +3% | +$1.5M |
|
7
Stratus Properties
STRS
$157M
| $39.7M | 2.07% | 1,309,600 -21,175 | -2% | -$642K |
|
8
Procter & Gamble
PG
$368B
| $35.6M | 1.85% | 391,425 -314 | -0.1% | -$28.6K |
|
9
JPMorgan Chase
JPM
$829B
| $33.2M | 1.73% | 347,719 -55 | -0% | -$5.25K |
|
|
NGD
10
New Gold Inc
NGD
$4.67B
| $31.7M | 1.65% | 8,555,510 -1,000 | -0% | -$3.71K |
|
11
GE Aerospace
GE
$292B
| $28.9M | 1.5% | 1,194,545 +38,153 | +3% | +$923K |
|
12
Exxon Mobil
XOM
$487B
| $27.1M | 1.41% | 331,038 -4,325 | -1% | -$355K |
|
13
Microsoft
MSFT
$3.77T
| $26.9M | 1.4% | 361,206 +5,032 | +1% | +$375K |
|
14
Credit Acceptance
CACC
$5.78B
| $24.8M | 1.29% | 88,605 -2,467 | -3% | -$691K |
|
15
Johnson & Johnson
JNJ
$427B
| $24.3M | 1.27% | 186,866 -4,165 | -2% | -$541K |
|
16
Oracle
ORCL
$635B
| $23.4M | 1.22% | 483,695 -138,539 | -22% | -$6.7M |
|
17
Merck
MRK
$210B
| $22.7M | 1.18% | 355,250 +17,550 | +5% | +$1.12M |
|
|
18
Pfizer
PFE
$141B
| $22.2M | 1.16% | 622,901 -205,415 | -25% | -$7.33M |
|
19
RTX Corp
RTX
$212B
| $22M | 1.15% | 189,508 +6,088 | +3% | +$707K |
|
20
Gran Tierra Energy
GTE
$145M
| $21.8M | 1.14% | 9,575,403 -1,123,975 | -11% | -$2.56M |
|
21
General Motors
GM
$55.8B
| $21.5M | 1.12% | 532,077 +9,465 | +2% | +$382K |
|
22
Goldman Sachs
GS
$226B
| $21.4M | 1.12% | 90,313 +3,399 | +4% | +$806K |
|
23
AT&T
T
$209B
| $18.1M | 0.94% | 462,135 +1,911 | +0.4% | +$74.9K |
|
24
Delta Air Lines
DAL
$40.3B
| $18.1M | 0.94% | 375,239 +28,328 | +8% | +$1.37M |
|
25
Home Depot
HD
$405B
| $18M | 0.94% | 110,343 -2,328 | -2% | -$381K |
|