ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.88%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.9%)
Cap. Flow
+$289K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
452
New
28
Increased
92
Reduced
215
Closed
15
Top Buys
| 1 |
Alibaba
BABA
|
$7.29M |
| 2 |
JFrog
FROG
|
$6.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.59M |
| 5 |
Pan American Silver
PAAS
|
$2.86M |
Top Sells
| 1 |
Wayfair
W
|
$2.66M |
| 2 |
Bank of America
BAC
|
$2.62M |
| 3 |
Goldman Sachs
GS
|
$2.61M |
| 4 |
PayPal
PYPL
|
$2.58M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Healthcare | 20.44% |
| 2 | Technology | 15.52% |
| 3 | Financials | 13.87% |
| 4 | Energy | 12.59% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $156M | 6.91% | 7,071,155 +124,423 | +2% | +$2.74M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 4.58% | 634,540 -5,275 | -0.8% | -$857K |
|
3
Apple
AAPL
$3.45T
| $81.8M | 3.63% | 597,203 -7,699 | -1% | -$1.05M |
|
|
4
Microsoft
MSFT
$3.77T
| $76.6M | 3.4% | 282,709 -9,393 | -3% | -$2.54M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $68.2M | 3.03% | 1,880,771 +16,534 | +0.9% | +$600K |
|
6
Omeros
OMER
$283M
| $66.3M | 2.95% | 4,469,567 +149,775 | +3% | +$2.22M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.5M | 2.77% | 224,735 -4,680 | -2% | -$1.3M |
|
8
Williams Companies
WMB
$70.7B
| $49.3M | 2.19% | 1,856,693 +10,152 | +0.5% | +$270K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.3M | 2.06% | 18,979 -233 | -1% | -$569K |
|
10
JPMorgan Chase
JPM
$829B
| $36.9M | 1.64% | 237,118 -5,239 | -2% | -$815K |
|
11
Procter & Gamble
PG
$368B
| $36.1M | 1.6% | 267,622 -2,899 | -1% | -$391K |
|
|
12
PayPal
PYPL
$67.1B
| $35.4M | 1.57% | 121,332 -8,852 | -7% | -$2.58M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $33.6M | 1.49% | 503,317 +1,070 | +0.2% | +$71.5K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 1.41% | 12,682 -550 | -4% | -$1.38M |
|
15
Roper Technologies
ROP
$56.6B
| $28.1M | 1.25% | 59,737 -1,172 | -2% | -$551K |
|
|
16
Wayfair
W
$9.67B
| $27.2M | 1.21% | 86,018 -8,439 | -9% | -$2.66M |
|
17
Hexcel
HXL
$5.02B
| $26.5M | 1.18% | 424,492 -4,955 | -1% | -$309K |
|
18
Walt Disney
DIS
$213B
| $26.2M | 1.16% | 149,210 -400 | -0.3% | -$70.3K |
|
19
Home Depot
HD
$405B
| $26.1M | 1.16% | 81,776 -622 | -0.8% | -$198K |
|
20
Stratus Properties
STRS
$157M
| $24.8M | 1.1% | 1,003,651 -2,850 | -0.3% | -$70.3K |
|
21
Merck
MRK
$210B
| $24.5M | 1.09% | 315,158 -3,837 | -1% | -$298K |
|
22
Amazon
AMZN
$2.44T
| $24.5M | 1.09% | 7,110 +104 | +1% | +$358K |
|
|
23
Goldman Sachs
GS
$226B
| $23.8M | 1.06% | 62,796 -6,869 | -10% | -$2.61M |
|
24
Pfizer
PFE
$141B
| $23.4M | 1.04% | 596,399 -5,586 | -0.9% | -$219K |
|
25
Abbott
ABT
$231B
| $22.4M | 0.99% | 192,797 -3,840 | -2% | -$445K |
|