ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.06%
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
+$1.81B
(-0.18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
102
Reduced
171
Closed
20
Top Buys
| 1 |
Omeros
OMER
|
$11.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$9.81M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.41M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.15M |
| 5 |
Gran Tierra Energy
GTE
|
$4.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Freeport-McMoran
FCX
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.13M |
| 4 |
Credit Acceptance
CACC
|
$2.09M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.03M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 9.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UGI
UGI
$7.3B
| $422K | 0.02% |
12,250
+300
| +3% | +$10.3K |
|
252
Lipocine
LPCN
$15.7M
| $418K | 0.02% |
2,869
+301
| +12% | +$43.9K |
|
253
New Jersey Resources
NJR
$4.7B
| $411K | 0.02% |
14,944
| – | – |
|
254
Public Service Enterprise Group
PEG
$40.6B
| $400K | 0.02% |
10,191
-150
| -1% | -$5.89K |
|
|
APOL
255
DELISTED
Apollo Education Group Inc Class A
APOL
| $399K | 0.02% |
+31,035
| New | +$399K |
|
256
Medtronic
MDT
$118B
| $397K | 0.02% |
5,363
+225
| +4% | +$16.7K |
|
257
Universal Electronics
UEIC
$63.5M
| $396K | 0.02% |
7,950
| – | – |
|
258
Bunge Global
BG
$16.3B
| $395K | 0.02% |
4,500
| – | – |
|
259
Honeywell
HON
$136B
| $395K | 0.02% |
4,067
-24
| -0.6% | -$2.33K |
|
260
Suncor Energy
SU
$49.3B
| $388K | 0.02% |
14,135
+220
| +2% | +$6.04K |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $387K | 0.02% |
11,654
+4,600
| +65% | +$153K |
|
|
PX
262
DELISTED
Praxair Inc
PX
| $386K | 0.02% |
3,233
+31
| +1% | +$3.7K |
|
|
ALO
263
DELISTED
Alio Gold Inc. Common Shares
ALO
| $372K | 0.02% |
66,500
| – | – |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| $368K | 0.02% |
9,100
| – | – |
|
265
Mueller Industries
MLI
$10.6B
| $366K | 0.02% |
21,100
-2,300
| -10% | -$39.9K |
|
266
TEGNA Inc
TGNA
$3.41B
| $366K | 0.02% |
15,422
-11,091
| -42% | -$263K |
|
267
Gen Digital
GEN
$18.3B
| $364K | 0.02% |
15,688
+4,445
| +40% | +$103K |
|
268
PNC Financial Services
PNC
$80.7B
| $359K | 0.02% |
3,754
-50
| -1% | -$4.78K |
|
269
Core Laboratories
CLB
$553M
| $355K | 0.02% |
3,121
-187
| -6% | -$21.3K |
|
270
MetLife
MET
$53.6B
| $352K | 0.02% |
+7,057
| New | +$352K |
|
271
Eastman Chemical
EMN
$7.76B
| $351K | 0.02% |
4,302
| – | – |
|
272
Perrigo
PRGO
$3.21B
| $351K | 0.02% |
1,900
-150
| -7% | -$27.7K |
|
273
Owens & Minor
OMI
$423M
| $346K | 0.02% |
10,203
-268
| -3% | -$9.09K |
|
274
CVS Health
CVS
$93B
| $344K | 0.02% |
3,286
+725
| +28% | +$75.9K |
|
275
Bank of Hawaii
BOH
$2.69B
| $340K | 0.02% |
5,100
| – | – |
|