ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.35%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.54B
AUM Growth
+$2.54B
(-0.43%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
457
New
17
Increased
95
Reduced
212
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 | |
|---|---|---|---|---|---|---|
|
1
Corcept Therapeutics
CORT
$7.35B
| $408M | 16.01% | 8,099,747 -167,009 | -2% | -$8.42M |
|
|
2
Apple
AAPL
$3.45T
| $105M | 4.11% | 418,940 -19,571 | -4% | -$4.9M |
|
3
Microsoft
MSFT
$3.77T
| $90.2M | 3.54% | 213,991 -1,885 | -0.9% | -$795K |
|
|
4
Exxon Mobil
XOM
$487B
| $86.8M | 3.4% | 806,858 -76,641 | -9% | -$8.24M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.6M | 3.36% | 188,863 -3,762 | -2% | -$1.71M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $80.8M | 3.17% | 2,615,821 -101,966 | -4% | -$3.15M |
|
|
7
Williams Companies
WMB
$70.7B
| $77.4M | 3.03% | 1,429,566 -136,457 | -9% | -$7.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.4M | 2.33% | 313,718 -3,834 | -1% | -$726K |
|
9
JPMorgan Chase
JPM
$829B
| $51.8M | 2.03% | 216,230 -3,369 | -2% | -$808K |
|
10
Amazon
AMZN
$2.44T
| $40.9M | 1.61% | 186,536 +436 | +0.2% | +$95.7K |
|
|
11
Omeros
OMER
$283M
| $39.6M | 1.55% | 4,007,868 -531,547 | -12% | -$5.25M |
|
12
Procter & Gamble
PG
$368B
| $39.2M | 1.54% | 233,690 +3,476 | +2% | +$583K |
|
|
13
Pan American Silver
PAAS
$12.3B
| $34.9M | 1.37% | 1,726,999 +89,011 | +5% | +$1.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 1.24% | 166,382 -956 | -0.6% | -$182K |
|
15
Home Depot
HD
$405B
| $30.9M | 1.21% | 79,522 -472 | -0.6% | -$184K |
|
16
NVIDIA
NVDA
$4.24T
| $28.8M | 1.13% | 214,721 +2,359 | +1% | +$317K |
|
17
Roper Technologies
ROP
$56.6B
| $28.6M | 1.12% | 55,021 -787 | -1% | -$409K |
|
18
Abbott
ABT
$231B
| $28.6M | 1.12% | 252,851 +6,221 | +3% | +$704K |
|
19
Range Resources
RRC
$8.16B
| $28.4M | 1.12% | 790,625 -4,450 | -0.6% | -$160K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.1% | 47,945 -1,220 | -2% | -$714K |
|
21
Expedia Group
EXPE
$26.6B
| $26.4M | 1.03% | 141,528 +603 | +0.4% | +$112K |
|
22
Deere & Co
DE
$129B
| $25.9M | 1.02% | 61,095 +654 | +1% | +$277K |
|
23
AbbVie
ABBV
$372B
| $24.5M | 0.96% | 137,748 -1,892 | -1% | -$336K |
|
24
Hexcel
HXL
$5.02B
| $24.5M | 0.96% | 390,046 -8,924 | -2% | -$560K |
|
25
Merck
MRK
$210B
| $24M | 0.94% | 241,385 -2,189 | -0.9% | -$218K |
|