ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-0.78%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.16B
AUM Growth
+$2.16B
(-3.1%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
456
New
16
Increased
82
Reduced
236
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.07M |
| 2 |
JFrog
FROG
|
$5.32M |
| 3 |
Coterra Energy
CTRA
|
$4.21M |
| 4 |
PagerDuty
PD
|
$3.76M |
| 5 |
Amazon
AMZN
|
$3.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.98M |
| 2 |
Goldman Sachs
GS
|
$5.14M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$4.18M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.74M |
| 5 |
Cisco
CSCO
|
$3.53M |
Sector Composition
| 1 | Healthcare | 19.31% |
| 2 | Technology | 15.77% |
| 3 | Financials | 13.78% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corcept Therapeutics
CORT
$7.35B
| $139M | 6.36% | 7,053,370 -17,785 | -0.3% | -$350K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 4.81% | 630,343 -4,197 | -0.7% | -$699K |
|
3
Apple
AAPL
$3.45T
| $81.3M | 3.72% | 574,234 -22,969 | -4% | -$3.25M |
|
4
Microsoft
MSFT
$3.77T
| $77.6M | 3.56% | 275,399 -7,310 | -3% | -$2.06M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $69.5M | 3.18% | 1,901,512 +20,741 | +1% | +$758K |
|
6
Omeros
OMER
$283M
| $61.5M | 2.82% | 4,462,517 -7,050 | -0.2% | -$97.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 2.74% | 218,941 -5,794 | -3% | -$1.58M |
|
8
Williams Companies
WMB
$70.7B
| $49.3M | 2.26% | 1,899,303 +42,610 | +2% | +$1.11M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 2.2% | 17,978 -1,001 | -5% | -$2.68M |
|
10
JPMorgan Chase
JPM
$829B
| $36.8M | 1.68% | 224,743 -12,375 | -5% | -$2.03M |
|
11
Procter & Gamble
PG
$368B
| $36.7M | 1.68% | 262,342 -5,280 | -2% | -$738K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.8M | 1.5% | 12,290 -392 | -3% | -$1.04M |
|
13
Stratus Properties
STRS
$157M
| $32.4M | 1.48% | 1,000,251 -3,400 | -0.3% | -$110K |
|
14
PayPal
PYPL
$67.1B
| $30.5M | 1.4% | 117,130 -4,202 | -3% | -$1.09M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $29.1M | 1.33% | 491,953 -11,364 | -2% | -$672K |
|
|
16
Amazon
AMZN
$2.44T
| $26.7M | 1.22% | 8,116 +1,006 | +14% | +$3.3M |
|
17
Roper Technologies
ROP
$56.6B
| $25.9M | 1.19% | 58,079 -1,658 | -3% | -$740K |
|
18
Home Depot
HD
$405B
| $24.9M | 1.14% | 75,768 -6,008 | -7% | -$1.97M |
|
19
Walt Disney
DIS
$213B
| $24.8M | 1.14% | 146,711 -2,499 | -2% | -$423K |
|
20
Pfizer
PFE
$141B
| $24.8M | 1.14% | 576,949 -19,450 | -3% | -$837K |
|
21
Hexcel
HXL
$5.02B
| $24.8M | 1.13% | 417,288 -7,204 | -2% | -$428K |
|
22
Range Resources
RRC
$8.16B
| $24M | 1.1% | 1,060,600 -13,519 | -1% | -$306K |
|
23
Credit Acceptance
CACC
$5.78B
| $23.2M | 1.06% | 39,605 -3,139 | -7% | -$1.84M |
|
24
Merck
MRK
$210B
| $22.5M | 1.03% | 299,029 -16,129 | -5% | -$1.21M |
|
25
Wayfair
W
$9.67B
| $22M | 1.01% | 85,983 -35 | -0% | -$8.94K |
|