ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
Cap. Flow
+$1.57B
Cap. Flow %
99.99%
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.21%
2 Industrials 12.19%
3 Technology 10.41%
4 Healthcare 9.82%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.82B
$515K 0.03%
+8,900
New +$515K
CELG
227
DELISTED
Celgene Corp
CELG
$508K 0.03%
+8,700
New +$508K
BVA
228
DELISTED
CORDIA BANCORP INC COM
BVA
$500K 0.03%
+116,610
New +$500K
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$499K 0.03%
+129
New +$499K
BTU
230
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$482K 0.03%
+2,199
New +$482K
MON
231
DELISTED
Monsanto Co
MON
$480K 0.03%
+4,859
New +$480K
PLL
232
DELISTED
PALL CORP
PLL
$478K 0.03%
+7,200
New +$478K
BAX icon
233
Baxter International
BAX
$12.5B
$477K 0.03%
+12,703
New +$477K
UPS icon
234
United Parcel Service
UPS
$72.1B
$475K 0.03%
+5,495
New +$475K
TWX
235
DELISTED
Time Warner Inc
TWX
$474K 0.03%
+8,559
New +$474K
NPBC
236
DELISTED
NATL PENN BANCSHARES INC
NPBC
$474K 0.03%
+46,700
New +$474K
AX icon
237
Axos Financial
AX
$5.13B
$465K 0.03%
+40,628
New +$465K
IVR icon
238
Invesco Mortgage Capital
IVR
$529M
$452K 0.03%
+2,733
New +$452K
SVLC
239
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$448K 0.03%
+322,506
New +$448K
UTG icon
240
Reaves Utility Income Fund
UTG
$3.34B
$441K 0.03%
+17,783
New +$441K
BAC icon
241
Bank of America
BAC
$369B
$439K 0.03%
+34,158
New +$439K
QNST icon
242
QuinStreet
QNST
$920M
$437K 0.03%
+50,675
New +$437K
XRX icon
243
Xerox
XRX
$493M
$433K 0.03%
+18,140
New +$433K
CORR
244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$426K 0.03%
+12,256
New +$426K
C icon
245
Citigroup
C
$176B
$422K 0.03%
+8,798
New +$422K
SO icon
246
Southern Company
SO
$101B
$417K 0.03%
+9,466
New +$417K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$416K 0.03%
+6,932
New +$416K
PPO
248
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$415K 0.03%
+10,300
New +$415K
DE icon
249
Deere & Co
DE
$128B
$409K 0.03%
+5,035
New +$409K
PNC icon
250
PNC Financial Services
PNC
$80.5B
$396K 0.03%
+5,439
New +$396K