ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+2.48%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
-$23.9M
(-1.1%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
DuPont de Nemours
DD
|
$6.1M |
| 4 |
Pan American Silver
PAAS
|
$3.76M |
| 5 |
Walt Disney
DIS
|
$3.29M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $955K | 0.05% |
20,174
-282
| -1% | -$13.3K |
|
227
AB InBev
BUD
$116B
| $954K | 0.05% |
10,780
-250
| -2% | -$22.1K |
|
228
Moody's
MCO
$89.6B
| $935K | 0.05% |
4,786
| – | – |
|
229
Norfolk Southern
NSC
$62.8B
| $926K | 0.04% |
4,644
+7
| +0.2% | +$1.4K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $894K | 0.04% |
+4,450
| New | +$894K |
|
231
Franklin Resources
BEN
$13.4B
| $885K | 0.04% |
25,423
+98
| +0.4% | +$3.41K |
|
232
Mohawk Industries
MHK
$8.41B
| $863K | 0.04% |
5,849
+1,514
| +35% | +$223K |
|
233
Fox Class A
FOXA
$27.1B
| $861K | 0.04% |
+23,505
| New | +$861K |
|
234
ReposiTrak
TRAK
$307M
| $853K | 0.04% |
159,221
+19,360
| +14% | +$104K |
|
235
UnitedHealth
UNH
$281B
| $848K | 0.04% |
3,474
+348
| +11% | +$84.9K |
|
|
WDR
236
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $822K | 0.04% |
49,323
| – | – |
|
237
MDU Resources
MDU
$3.32B
| $816K | 0.04% |
83,223
+11,309
| +16% | +$111K |
|
238
Schlumberger
SLB
$53.7B
| $811K | 0.04% |
20,399
-570
| -3% | -$22.7K |
|
|
SMTS
239
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $806K | 0.04% |
580,000
| – | – |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $748K | 0.04% |
10,607
-5,658
| -35% | -$399K |
|
241
Omega Healthcare
OHI
$12.6B
| $741K | 0.04% |
20,160
+1,000
| +5% | +$36.8K |
|
242
Blackstone Mortgage Trust
BXMT
$3.39B
| $740K | 0.04% |
20,800
| – | – |
|
243
Freeport-McMoran
FCX
$66.1B
| $736K | 0.04% |
63,399
-35,600
| -36% | -$413K |
|
244
Peraso
PRSO
$5.09M
| $729K | 0.04% |
5,208
-38
| -0.7% | -$5.32K |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $728K | 0.04% |
15,077
+490
| +3% | +$23.7K |
|
246
Pinnacle West Capital
PNW
$10.7B
| $720K | 0.03% |
7,650
| – | – |
|
247
Marker Therapeutics
MRKR
$11.1M
| $697K | 0.03% |
8,800
-80
| -0.9% | -$6.34K |
|
248
Everest Group
EG
$14.5B
| $681K | 0.03% |
2,757
| – | – |
|
249
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $671K | 0.03% |
8,663
-3,762
| -30% | -$291K |
|
250
Hershey
HSY
$37.6B
| $670K | 0.03% |
4,999
| – | – |
|