ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$59.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
122
Reduced
138
Closed
13

Top Buys

1
VOD icon
Vodafone
VOD
$9.31M
2
LPX icon
Louisiana-Pacific
LPX
$5.98M
3
OMER icon
Omeros
OMER
$5.19M
4
ORCL icon
Oracle
ORCL
$4.81M
5
KBR icon
KBR
KBR
$4.26M

Sector Composition

1 Energy 32.83%
2 Industrials 12.86%
3 Healthcare 11.37%
4 Technology 9.26%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SO icon
276
Southern Company
SO
$101B
$359K 0.02%
7,918
FMC icon
277
FMC
FMC
$4.63B
$355K 0.02%
+5,000
New +$355K
QEP
278
DELISTED
QEP RESOURCES, INC.
QEP
$355K 0.02%
10,310
-900
-8% -$31K
SIAL
279
DELISTED
SIGMA - ALDRICH CORP
SIAL
$351K 0.02%
3,465
-200
-5% -$20.3K
PNC icon
280
PNC Financial Services
PNC
$80.7B
$344K 0.02%
3,871
-118
-3% -$10.5K
STT icon
281
State Street
STT
$32.1B
$344K 0.02%
5,120
TGB
282
Taseko Mines
TGB
$1.08B
$338K 0.02%
135,581
-1,500
-1% -$3.74K
TIVO
283
DELISTED
TIVO INC
TIVO
$337K 0.02%
+26,175
New +$337K
UEIC icon
284
Universal Electronics
UEIC
$63.5M
$332K 0.02%
6,800
FLEX icon
285
Flex
FLEX
$20.1B
$331K 0.02%
29,933
CVO
286
DELISTED
Cenevo, Inc.
CVO
$327K 0.02%
88,393
+17,000
+24% +$62.9K
MKC icon
287
McCormick & Company Non-Voting
MKC
$18.7B
$325K 0.02%
4,550
-908
-17% -$64.9K
TRP icon
288
TC Energy
TRP
$54.1B
$324K 0.02%
6,807
+7
+0.1% +$333
EVF
289
Eaton Vance Senior Income Trust
EVF
$101M
$322K 0.02%
47,343
OXY icon
290
Occidental Petroleum
OXY
$45.6B
$322K 0.02%
3,141
-5
-0.2% -$589
NOG icon
291
Northern Oil and Gas
NOG
$2.5B
$321K 0.02%
19,710
K icon
292
Kellanova
K
$27.5B
$317K 0.02%
4,830
GLF
293
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$314K 0.02%
6,957
+510
+8% +$23K
TTEK icon
294
Tetra Tech
TTEK
$9.45B
$310K 0.02%
11,300
MLKN icon
295
MillerKnoll
MLKN
$1.41B
$305K 0.02%
10,100
TE
296
DELISTED
TECO ENERGY INC
TE
$304K 0.01%
16,497
+1,000
+6% +$18.4K
OVV icon
297
Ovintiv
OVV
$10.6B
$303K 0.01%
12,795
FCRE
298
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$302K 0.01%
24,684
MDT icon
299
Medtronic
MDT
$118B
$301K 0.01%
4,725
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
$300K 0.01%
30,546