ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$31.6M
(-1.5%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
220
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Home Depot
HD
|
$4.32M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 3 |
Johnson & Johnson
JNJ
|
$3.06M |
| 4 |
Roper Technologies
ROP
|
$2.56M |
| 5 |
Hexcel
HXL
|
$2.32M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.7B
| $639K | 0.03% |
18,693
-1,706
| -8% | -$58.3K |
|
|
MAG
252
MAG Silver
MAG
$2.54B
| $637K | 0.03% |
60,000
| – | – |
|
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.03% |
7,475
| – | – |
|
254
AppFolio
APPF
$10B
| $626K | 0.03% |
6,585
+86
| +1% | +$8.18K |
|
255
Altria Group
MO
$112B
| $625K | 0.03% |
15,281
-4,893
| -24% | -$200K |
|
256
Vanguard Real Estate ETF
VNQ
$34.3B
| $624K | 0.03% |
6,695
+400
| +6% | +$37.3K |
|
257
Costco
COST
$424B
| $613K | 0.03% |
2,127
-1
| -0% | -$288 |
|
258
TechTarget
TTGT
$404M
| $609K | 0.03% |
27,054
-122
| -0.4% | -$2.75K |
|
259
Vanguard Materials ETF
VAW
$2.87B
| $587K | 0.03% |
4,646
| – | – |
|
260
iShares Biotechnology ETF
IBB
$5.68B
| $582K | 0.03% |
5,849
-3,051
| -34% | -$304K |
|
261
Deluxe
DLX
$871M
| $569K | 0.03% |
11,575
-950
| -8% | -$46.7K |
|
262
Honeywell
HON
$137B
| $562K | 0.03% |
3,320
-2,817
| -46% | -$477K |
|
263
Hain Celestial
HAIN
$168M
| $557K | 0.03% |
25,930
-16
| -0.1% | -$344 |
|
264
Newell Brands
NWL
$2.64B
| $554K | 0.03% |
29,597
+12,435
| +72% | +$233K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $542K | 0.03% |
6,978
-1,685
| -19% | -$131K |
|
266
Markel Group
MKL
$24.8B
| $538K | 0.03% |
455
-39
| -8% | -$46.1K |
|
267
ImmuCell
ICCC
$59M
| $536K | 0.03% |
96,243
| – | – |
|
|
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
| $536K | 0.03% |
14,876
-201
| -1% | -$7.24K |
|
269
Nephros
NEPH
$42.3M
| $530K | 0.03% |
+65,789
| New | +$530K |
|
270
Annaly Capital Management
NLY
$14B
| $529K | 0.03% |
15,036
| – | – |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $525K | 0.03% |
13,978
-186
| -1% | -$6.99K |
|
272
Peraso
PRSO
$5.09M
| $521K | 0.03% |
5,148
-60
| -1% | -$6.07K |
|
|
AGEN
273
Agenus
AGEN
$137M
| $516K | 0.03% |
10,190
| – | – |
|
274
United Parcel Service
UPS
$71.6B
| $503K | 0.02% |
4,201
-201
| -5% | -$24.1K |
|
275
Dover
DOV
$24.5B
| $501K | 0.02% |
5,030
| – | – |
|