ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $616K | 0.03% |
7,650
| – | – |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $614K | 0.03% |
8,081
+55
| +0.7% | +$4.18K |
|
253
Blackstone Mortgage Trust
BXMT
$3.45B
| $597K | 0.03% |
19,000
-3,100
| -14% | -$97.4K |
|
254
Netflix
NFLX
$529B
| $578K | 0.03% |
1,477
+450
| +44% | +$176K |
|
255
Capri Holdings
CPRI
$2.53B
| $575K | 0.03% |
8,640
-2,605
| -23% | -$173K |
|
256
Lennar Class A
LEN
$36.7B
| $573K | 0.03% |
+11,271
| New | +$573K |
|
257
Vanguard Materials ETF
VAW
$2.89B
| $568K | 0.03% |
4,316
| – | – |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $535K | 0.02% |
9,211
+1,063
| +13% | +$61.7K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.02% |
12,251
| – | – |
|
260
Vericel Corp
VCEL
$1.72B
| $533K | 0.02% |
+54,970
| New | +$533K |
|
261
United Parcel Service
UPS
$72.1B
| $529K | 0.02% |
4,980
+100
| +2% | +$10.6K |
|
262
Bank of New York Mellon
BK
$73.1B
| $526K | 0.02% |
9,749
-110
| -1% | -$5.94K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $526K | 0.02% |
4,863
-1,622
| -25% | -$175K |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $525K | 0.02% |
9,333
-300
| -3% | -$16.9K |
|
265
WideOpenWest
WOW
$441M
| $511K | 0.02% |
+52,905
| New | +$511K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $511K | 0.02% |
2,643
| – | – |
|
267
S&P Global
SPGI
$164B
| $510K | 0.02% |
2,500
-125
| -5% | -$25.5K |
|
268
CVS Health
CVS
$93.6B
| $502K | 0.02% |
7,807
-1,008
| -11% | -$64.8K |
|
269
Hershey
HSY
$37.6B
| $498K | 0.02% |
5,349
| – | – |
|
270
Algonquin Power & Utilities
AQN
$4.35B
| $474K | 0.02% |
49,000
-1,000
| -2% | -$9.67K |
|
271
TechTarget
TTGT
$403M
| $471K | 0.02% |
16,602
+1,990
| +14% | +$56.5K |
|
|
FBMS
272
DELISTED
The First Bancshares, Inc.
FBMS
| $471K | 0.02% |
13,104
| – | – |
|
273
National Fuel Gas
NFG
$7.82B
| $466K | 0.02% |
8,800
| – | – |
|
274
UnitedHealth
UNH
$286B
| $464K | 0.02% |
1,893
-162
| -8% | -$39.7K |
|
275
Webster Financial
WBS
$10.3B
| $464K | 0.02% |
7,282
| – | – |
|