ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $800K | 0.03% |
4,786
| – | – |
|
252
Everest Group
EG
$14.3B
| $784K | 0.03% |
3,432
| – | – |
|
253
Hain Celestial
HAIN
$164M
| $771K | 0.03% |
28,437
+508
| +2% | +$13.8K |
|
254
T-Mobile US
TMUS
$284B
| $770K | 0.03% |
+10,966
| New | +$770K |
|
|
MOC
255
DELISTED
Command Security Corporation
MOC
| $768K | 0.03% |
+275,090
| New | +$768K |
|
256
ImmuCell
ICCC
$57.3M
| $762K | 0.03% |
+91,511
| New | +$762K |
|
257
Vericel Corp
VCEL
$1.72B
| $761K | 0.03% |
53,770
-1,200
| -2% | -$17K |
|
258
Franklin Resources
BEN
$13B
| $759K | 0.03% |
24,950
| – | – |
|
259
Vanguard Real Estate ETF
VNQ
$34.7B
| $753K | 0.03% |
9,328
+850
| +10% | +$68.6K |
|
260
Axalta
AXTA
$6.89B
| $748K | 0.03% |
25,660
+500
| +2% | +$14.6K |
|
261
WideOpenWest
WOW
$441M
| $740K | 0.03% |
66,054
+13,149
| +25% | +$147K |
|
262
MDU Resources
MDU
$3.31B
| $733K | 0.03% |
75,025
-876
| -1% | -$8.56K |
|
263
Markel Group
MKL
$24.2B
| $710K | 0.03% |
+597
| New | +$710K |
|
264
Fidelity National Financial
FNF
$16.5B
| $678K | 0.03% |
17,909
-156
| -0.9% | -$5.91K |
|
265
J.M. Smucker
SJM
$12B
| $674K | 0.03% |
6,564
-500
| -7% | -$51.3K |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $672K | 0.03% |
15,126
+6,117
| +68% | +$272K |
|
267
Blackstone Mortgage Trust
BXMT
$3.45B
| $670K | 0.03% |
20,000
+1,000
| +5% | +$33.5K |
|
268
New Jersey Resources
NJR
$4.72B
| $666K | 0.03% |
14,444
| – | – |
|
269
Annaly Capital Management
NLY
$14.2B
| $665K | 0.03% |
16,261
| – | – |
|
270
State Street
STT
$32B
| $658K | 0.03% |
7,857
| – | – |
|
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $649K | 0.03% |
13,420
| – | – |
|
272
Vanguard Materials ETF
VAW
$2.89B
| $625K | 0.03% |
4,766
+450
| +10% | +$59K |
|
|
MAG
273
DELISTED
MAG Silver
MAG
| $620K | 0.03% |
76,400
| – | – |
|
|
AABA
274
DELISTED
Altaba Inc. Common Stock
AABA
| $618K | 0.03% |
9,065
| – | – |
|
275
Zimmer Biomet
ZBH
$20.9B
| $614K | 0.03% |
4,811
-52
| -1% | -$6.64K |
|