ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$51.4M
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
226
DELISTED
China Mobile Limited
CHL
| $558K | 0.03% |
12,260
+1,500
| +14% | +$68.3K |
|
|
CAJ
227
DELISTED
Canon, Inc.
CAJ
| $555K | 0.03% |
17,900
+50
| +0.3% | +$1.55K |
|
|
BBT
228
Beacon Financial Corporation
BBT
$2.26B
| $552K | 0.03% |
21,360
+950
| +5% | +$24.6K |
|
229
Everest Group
EG
$14.3B
| $547K | 0.03% |
3,575
| – | – |
|
|
SYT
230
DELISTED
Syngenta Ag
SYT
| $543K | 0.03% |
7,175
-1,375
| -16% | -$104K |
|
231
HSBC
HSBC
$227B
| $532K | 0.03% |
12,157
| – | – |
|
232
Bank of America
BAC
$369B
| $530K | 0.03% |
30,822
-1,601
| -5% | -$27.5K |
|
233
United Parcel Service
UPS
$72.1B
| $522K | 0.03% |
5,366
-100
| -2% | -$9.73K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $518K | 0.03% |
4,559
| – | – |
|
235
Strategic Education
STRA
$1.96B
| $512K | 0.03% |
+11,028
| New | +$512K |
|
236
Reaves Utility Income Fund
UTG
$3.34B
| $508K | 0.03% |
18,703
+920
| +5% | +$25K |
|
237
FirstEnergy
FE
$25.1B
| $504K | 0.03% |
14,816
-2,000
| -12% | -$68K |
|
|
BVA
238
DELISTED
CORDIA BANCORP INC COM
BVA
| $498K | 0.03% |
113,250
+100
| +0.1% | +$440 |
|
239
Valero Energy
VLO
$48.7B
| $497K | 0.03% |
9,366
+5,200
| +125% | +$276K |
|
240
Baxter International
BAX
$12.5B
| $478K | 0.03% |
11,967
+1,841
| +18% | +$73.5K |
|
|
NPBC
241
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $475K | 0.03% |
45,500
-1,200
| -3% | -$12.5K |
|
242
Corning
GLW
$61B
| $474K | 0.03% |
22,771
-1,000
| -4% | -$20.8K |
|
|
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.02% |
6,109
+1,853
| +44% | +$139K |
|
244
American States Water
AWR
$2.88B
| $448K | 0.02% |
13,900
+5,100
| +58% | +$164K |
|
245
Bank of New York Mellon
BK
$73.1B
| $444K | 0.02% |
12,584
-750
| -6% | -$26.5K |
|
246
Air Lease Corp
AL
$7.12B
| $421K | 0.02% |
11,305
+2,355
| +26% | +$87.7K |
|
247
New Jersey Resources
NJR
$4.72B
| $421K | 0.02% |
16,944
-800
| -5% | -$19.9K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $417K | 0.02% |
10,941
-200
| -2% | -$7.62K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $407K | 0.02% |
5,732
| – | – |
|
250
Consumer Portfolio Services
CPSS
$172M
| $405K | 0.02% |
+59,354
| New | +$405K |
|