ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$31.6M
(-1.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
220
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Home Depot
HD
|
$4.32M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.56M |
| 5 |
Hexcel
HXL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MDU Resources
MDU
$3.32B
| $891K | 0.04% |
83,091
-132
| -0.2% | -$1.42K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $858K | 0.04% |
4,450
| – | – |
|
|
WDR
228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $847K | 0.04% |
49,323
| – | – |
|
229
Wells Fargo
WFC
$262B
| $840K | 0.04% |
16,658
+3,170
| +24% | +$160K |
|
230
Omega Healthcare
OHI
$12.6B
| $809K | 0.04% |
19,355
-805
| -4% | -$33.6K |
|
231
Occidental Petroleum
OXY
$45.9B
| $807K | 0.04% |
18,150
-1,100
| -6% | -$48.9K |
|
232
Mohawk Industries
MHK
$8.41B
| $788K | 0.04% |
6,354
+505
| +9% | +$62.6K |
|
233
UnitedHealth
UNH
$281B
| $787K | 0.04% |
3,622
+148
| +4% | +$32.2K |
|
234
Hershey
HSY
$37.6B
| $775K | 0.04% |
4,999
| – | – |
|
235
Champions Oncology
CSBR
$95.3M
| $750K | 0.04% |
132,825
-13,221
| -9% | -$74.7K |
|
236
VanEck Gold Miners ETF
GDX
$19.4B
| $744K | 0.04% |
27,840
+1,925
| +7% | +$51.4K |
|
237
Pinnacle West Capital
PNW
$10.7B
| $743K | 0.04% |
7,650
| – | – |
|
238
Fox Class A
FOXA
$27.1B
| $741K | 0.04% |
23,505
| – | – |
|
239
Blackstone Mortgage Trust
BXMT
$3.39B
| $739K | 0.04% |
20,600
-200
| -1% | -$7.18K |
|
240
Franklin Resources
BEN
$13.4B
| $731K | 0.04% |
25,325
-98
| -0.4% | -$2.83K |
|
241
Norfolk Southern
NSC
$62.8B
| $730K | 0.04% |
4,065
-579
| -12% | -$104K |
|
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $725K | 0.04% |
11,807
+555
| +5% | +$34.1K |
|
243
Everest Group
EG
$14.5B
| $723K | 0.04% |
2,718
-39
| -1% | -$10.4K |
|
244
Fidelity National Financial
FNF
$16.4B
| $721K | 0.04% |
16,882
-104
| -0.6% | -$4.44K |
|
245
Liberty Media Series A
FWONA
$22.5B
| $720K | 0.04% |
18,989
-340
| -2% | -$12.9K |
|
|
SMTS
246
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $692K | 0.03% |
580,000
| – | – |
|
247
Algonquin Power & Utilities
AQN
$4.33B
| $690K | 0.03% |
50,400
| – | – |
|
248
iShares TIPS Bond ETF
TIP
$13.6B
| $672K | 0.03% |
5,782
| – | – |
|
249
Dell
DELL
$85.7B
| $657K | 0.03% |
25,004
-21,527
| -46% | -$566K |
|
250
Agnico Eagle Mines
AEM
$74.5B
| $643K | 0.03% |
12,000
| – | – |
|