ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
-$176M
(-8.6%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
124
Reduced
134
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
226
DELISTED
Scana
SCG
| $587K | 0.03% |
11,842
-1,000
| -8% | -$49.6K |
|
|
AUY
227
DELISTED
Yamana Gold, Inc.
AUY
| $586K | 0.03% |
97,812
+5,603
| +6% | +$33.6K |
|
228
Hecla Mining
HL
$6.04B
| $580K | 0.03% |
233,886
| – | – |
|
229
Everest Group
EG
$14.3B
| $579K | 0.03% |
3,575
| – | – |
|
|
TGB
230
Taseko Mines
TGB
$1.05B
| $573K | 0.03% |
337,631
+202,050
| +149% | +$343K |
|
|
CAJ
231
DELISTED
Canon, Inc.
CAJ
| $573K | 0.03% |
17,600
-100
| -0.6% | -$3.26K |
|
232
Reaves Utility Income Fund
UTG
$3.34B
| $542K | 0.03% |
19,111
+408
| +2% | +$11.6K |
|
233
United Parcel Service
UPS
$72.1B
| $527K | 0.03% |
5,366
| – | – |
|
234
Bank of America
BAC
$369B
| $525K | 0.03% |
30,822
-50
| -0.2% | -$852 |
|
235
Ambev
ABEV
$34.8B
| $523K | 0.03% |
79,950
-150,075
| -65% | -$982K |
|
|
MDR
236
DELISTED
McDermott International
MDR
| $520K | 0.03% |
30,320
+745
| +3% | +$12.8K |
|
|
BVA
237
DELISTED
CORDIA BANCORP INC COM
BVA
| $520K | 0.03% |
145,375
+24,572
| +20% | +$87.9K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $512K | 0.03% |
4,559
| – | – |
|
|
BBT
239
Beacon Financial Corporation
BBT
$2.26B
| $498K | 0.03% |
21,220
+290
| +1% | +$6.81K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $491K | 0.03% |
8,300
-175
| -2% | -$10.4K |
|
241
UGI
UGI
$7.43B
| $485K | 0.03% |
14,250
+1,350
| +10% | +$45.9K |
|
242
Core Laboratories
CLB
$592M
| $484K | 0.03% |
3,308
| – | – |
|
243
FirstEnergy
FE
$25.1B
| $480K | 0.03% |
14,316
-100
| -0.7% | -$3.35K |
|
244
Bank of New York Mellon
BK
$73.1B
| $473K | 0.03% |
12,214
-143
| -1% | -$5.54K |
|
|
SIAL
245
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $471K | 0.03% |
3,465
| – | – |
|
246
Baxter International
BAX
$12.5B
| $466K | 0.03% |
11,967
| – | – |
|
|
LDR
247
DELISTED
Landauer Inc
LDR
| $455K | 0.02% |
13,800
-950
| -6% | -$31.3K |
|
|
SYT
248
DELISTED
Syngenta Ag
SYT
| $454K | 0.02% |
7,175
| – | – |
|
249
Corning
GLW
$61B
| $453K | 0.02% |
23,471
+1,200
| +5% | +$23.2K |
|
250
Moody's
MCO
$89.5B
| $452K | 0.02% |
4,786
| – | – |
|