ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$254M
Cap. Flow
+$170M
Cap. Flow %
7.85%
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
180
Closed
26

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.43%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
251
Fidelity National Financial
FNF
$16.5B
$637K 0.03%
16,880
-6,560
-28% -$248K
HSY icon
252
Hershey
HSY
$37.6B
$607K 0.03%
5,349
+50
+0.9% +$5.67K
PARA
253
DELISTED
Paramount Global Class B
PARA
$604K 0.03%
+10,233
New +$604K
CVS icon
254
CVS Health
CVS
$93.6B
$601K 0.03%
8,295
-11,380
-58% -$825K
AABA
255
DELISTED
Altaba Inc. Common Stock
AABA
$598K 0.03%
+8,565
New +$598K
NJR icon
256
New Jersey Resources
NJR
$4.72B
$581K 0.03%
14,444
HAL icon
257
Halliburton
HAL
$18.8B
$578K 0.03%
+11,823
New +$578K
UPS icon
258
United Parcel Service
UPS
$72.1B
$570K 0.03%
4,780
AQN icon
259
Algonquin Power & Utilities
AQN
$4.35B
$559K 0.03%
+50,000
New +$559K
BK icon
260
Bank of New York Mellon
BK
$73.1B
$551K 0.03%
+10,228
New +$551K
HUBB icon
261
Hubbell
HUBB
$23.2B
$549K 0.03%
4,060
-50
-1% -$6.76K
IYM icon
262
iShares US Basic Materials ETF
IYM
$565M
$543K 0.03%
5,310
-4,710
-47% -$482K
DOV icon
263
Dover
DOV
$24.4B
$540K 0.02%
6,623
SCG
264
DELISTED
Scana
SCG
$507K 0.02%
12,742
-400
-3% -$15.9K
TPL icon
265
Texas Pacific Land
TPL
$20.4B
$502K 0.02%
3,375
-45
-1% -$6.69K
DHI icon
266
D.R. Horton
DHI
$54.2B
$498K 0.02%
9,750
+100
+1% +$5.11K
RTN
267
DELISTED
Raytheon Company
RTN
$496K 0.02%
2,643
-500
-16% -$93.8K
AWR icon
268
American States Water
AWR
$2.88B
$494K 0.02%
+8,526
New +$494K
XLB icon
269
Materials Select Sector SPDR Fund
XLB
$5.52B
$485K 0.02%
8,017
+481
+6% +$29.1K
UFS
270
DELISTED
DOMTAR CORPORATION (New)
UFS
$485K 0.02%
+9,800
New +$485K
NFG icon
271
National Fuel Gas
NFG
$7.82B
$483K 0.02%
8,800
PEG icon
272
Public Service Enterprise Group
PEG
$40.5B
$472K 0.02%
9,171
EPD icon
273
Enterprise Products Partners
EPD
$68.6B
$470K 0.02%
17,736
TRCO
274
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$458K 0.02%
10,795
-17,529
-62% -$744K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
$447K 0.02%
3,366
-1,460
-30% -$194K