ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
-$475M
(-20%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
219
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone Mortgage Trust
BXMT
$3.45B
| $637K | 0.03% |
20,000
| – | – |
|
|
CS
252
DELISTED
Credit Suisse Group
CS
| $637K | 0.03% |
58,621
-60,607
| -51% | -$659K |
|
253
New Jersey Resources
NJR
$4.72B
| $635K | 0.03% |
13,894
-550
| -4% | -$25.1K |
|
254
Devon Energy
DVN
$22.1B
| $633K | 0.03% |
28,085
-15,745
| -36% | -$355K |
|
255
Everest Group
EG
$14.3B
| $632K | 0.03% |
2,902
-530
| -15% | -$115K |
|
256
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $597K | 0.03% |
11,559
-1,897
| -14% | -$98K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $591K | 0.03% |
11,629
-4,431
| -28% | -$225K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.52B
| $582K | 0.03% |
11,523
+2,388
| +26% | +$121K |
|
259
Markel Group
MKL
$24.2B
| $567K | 0.03% |
546
-51
| -9% | -$53K |
|
|
MAG
260
DELISTED
MAG Silver
MAG
| $558K | 0.03% |
76,400
| – | – |
|
|
BFX
261
DELISTED
BowFlex Inc.
BFX
| $557K | 0.03% |
51,134
-9,359
| -15% | -$102K |
|
262
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $556K | 0.03% |
5,238
-542
| -9% | -$57.5K |
|
263
Agnico Eagle Mines
AEM
$76.3B
| $545K | 0.03% |
13,500
+4,000
| +42% | +$161K |
|
264
J.M. Smucker
SJM
$12B
| $540K | 0.03% |
5,779
-785
| -12% | -$73.4K |
|
265
Hershey
HSY
$37.6B
| $536K | 0.03% |
4,999
| – | – |
|
266
Vanguard Materials ETF
VAW
$2.89B
| $528K | 0.03% |
4,766
| – | – |
|
267
Fidelity National Financial
FNF
$16.5B
| $526K | 0.03% |
17,403
-506
| -3% | -$15.3K |
|
268
American States Water
AWR
$2.88B
| $522K | 0.03% |
7,791
-50
| -0.6% | -$3.35K |
|
269
Liberty Media Series A
FWONA
$22.6B
| $517K | 0.03% |
18,173
+3,251
| +22% | +$92.5K |
|
270
United Parcel Service
UPS
$72.1B
| $515K | 0.03% |
5,280
+250
| +5% | +$24.4K |
|
271
Algonquin Power & Utilities
AQN
$4.35B
| $510K | 0.03% |
50,400
+3,000
| +6% | +$30.4K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $503K | 0.03% |
6,747
-2,581
| -28% | -$192K |
|
273
Marker Therapeutics
MRKR
$11.6M
| $493K | 0.03% |
8,880
+5,230
| +143% | +$290K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $492K | 0.03% |
14,364
-1,840
| -11% | -$63K |
|
275
WideOpenWest
WOW
$441M
| $491K | 0.03% |
68,840
+2,786
| +4% | +$19.9K |
|