ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+9.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$142M
Cap. Flow
+$4.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13

Sector Composition

1 Energy 28.97%
2 Industrials 13.94%
3 Technology 10.87%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
251
Moody's
MCO
$89.5B
$375K 0.02%
4,786
STT icon
252
State Street
STT
$32B
$375K 0.02%
5,120
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
$375K 0.02%
3,990
QNST icon
254
QuinStreet
QNST
$920M
$374K 0.02%
43,125
-7,550
-15% -$65.5K
PX
255
DELISTED
Praxair Inc
PX
$374K 0.02%
2,882
EVF
256
Eaton Vance Senior Income Trust
EVF
$101M
$372K 0.02%
53,843
+2,000
+4% +$13.8K
RCI icon
257
Rogers Communications
RCI
$19.4B
$371K 0.02%
8,200
+100
+1% +$4.52K
CMO
258
DELISTED
Capstead Mortgage Corp.
CMO
$369K 0.02%
30,580
+12,300
+67% +$148K
TTE icon
259
TotalEnergies
TTE
$133B
$365K 0.02%
5,970
SWK icon
260
Stanley Black & Decker
SWK
$12.1B
$363K 0.02%
4,501
HON icon
261
Honeywell
HON
$136B
$362K 0.02%
4,166
-499
-11% -$43.4K
MNR
262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$362K 0.02%
39,825
+3,125
+9% +$28.4K
EQT icon
263
EQT Corp
EQT
$32.2B
$359K 0.02%
7,352
-918
-11% -$44.8K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$356K 0.02%
11,141
EMN icon
265
Eastman Chemical
EMN
$7.93B
$347K 0.02%
4,302
CUO
266
DELISTED
Continental Materials Corporation
CUO
$345K 0.02%
16,700
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
$343K 0.02%
11,210
-1,435
-11% -$43.9K
BTU
268
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$340K 0.02%
1,162
-15
-1% -$4.39K
SO icon
269
Southern Company
SO
$101B
$337K 0.02%
8,200
-1,266
-13% -$52K
ABB
270
DELISTED
ABB Ltd.
ABB
$337K 0.02%
12,705
+1,000
+9% +$26.5K
XEL icon
271
Xcel Energy
XEL
$43B
$333K 0.02%
11,944
MDT icon
272
Medtronic
MDT
$119B
$325K 0.02%
5,671
SHPG
273
DELISTED
Shire pic
SHPG
$325K 0.02%
2,305
-130
-5% -$18.3K
WOLF icon
274
Wolfspeed
WOLF
$196M
$324K 0.02%
5,183
+33
+0.6% +$2.06K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$321K 0.02%
7,960