ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$204M
(+11%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
198
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
251
MAG Silver
MAG
| $640K | 0.03% |
60,000
-16,400
| -21% | -$175K |
|
|
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$731M
| $630K | 0.03% |
6,702
-1,386
| -17% | -$130K |
|
|
CBB.PRB
253
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $614K | 0.03% |
15,740
-1,085
| -6% | -$42.3K |
|
254
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $612K | 0.03% |
4,981
-257
| -5% | -$31.6K |
|
255
Liberty Media Series A
FWONA
$22.3B
| $610K | 0.03% |
18,702
+529
| +3% | +$17.3K |
|
256
Hain Celestial
HAIN
$170M
| $600K | 0.03% |
25,965
+7,492
| +41% | +$173K |
|
257
Fidelity National Financial
FNF
$16.5B
| $598K | 0.03% |
17,008
-395
| -2% | -$13.9K |
|
258
Everest Group
EG
$14.3B
| $595K | 0.03% |
2,757
-145
| -5% | -$31.3K |
|
|
AGEN
259
Agenus
AGEN
$135M
| $594K | 0.03% |
+10,190
| New | +$594K |
|
260
Agnico Eagle Mines
AEM
$75.8B
| $587K | 0.03% |
13,500
| – | – |
|
261
Marker Therapeutics
MRKR
$11.1M
| $586K | 0.03% |
8,880
| – | – |
|
262
ImmuCell
ICCC
$59M
| $581K | 0.03% |
91,511
| – | – |
|
263
Vodafone
VOD
$28.6B
| $581K | 0.03% |
31,950
-6,755
| -17% | -$123K |
|
264
Hershey
HSY
$38.3B
| $574K | 0.03% |
4,999
| – | – |
|
265
Vanguard Materials ETF
VAW
$2.88B
| $572K | 0.03% |
4,646
-120
| -3% | -$14.8K |
|
266
United Parcel Service
UPS
$72.3B
| $570K | 0.03% |
5,098
-182
| -3% | -$20.3K |
|
267
Algonquin Power & Utilities
AQN
$4.36B
| $567K | 0.03% |
50,400
| – | – |
|
268
Costco
COST
$427B
| $549K | 0.03% |
2,267
| – | – |
|
269
American States Water
AWR
$2.87B
| $548K | 0.03% |
7,683
-108
| -1% | -$7.7K |
|
270
Vanguard Real Estate ETF
VNQ
$34.5B
| $548K | 0.03% |
6,300
-447
| -7% | -$38.9K |
|
271
Mohawk Industries
MHK
$8.59B
| $547K | 0.03% |
+4,335
| New | +$547K |
|
272
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $538K | 0.03% |
9,252
-2,307
| -20% | -$134K |
|
273
Zimmer Biomet
ZBH
$20.9B
| $536K | 0.03% |
4,322
-489
| -10% | -$60.6K |
|
274
National Fuel Gas
NFG
$7.78B
| $530K | 0.03% |
8,700
| – | – |
|
275
Markel Group
MKL
$24.4B
| $519K | 0.02% |
521
-25
| -5% | -$24.9K |
|