ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
(-8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
128
Reduced
131
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32.1B
| $347K | 0.02% |
4,720
-400
| -8% | -$29.4K |
|
277
Southern Company
SO
$101B
| $345K | 0.02% |
7,918
| – | – |
|
278
Universal Health Services
UHS
$11.6B
| $343K | 0.02% |
3,283
+283
| +9% | +$29.6K |
|
279
Universal Electronics
UEIC
$63.5M
| $335K | 0.02% |
6,800
| – | – |
|
280
Ford
F
$46.2B
| $334K | 0.02% |
22,590
+800
| +4% | +$11.8K |
|
|
TIVO
281
DELISTED
TIVO INC
TIVO
| $334K | 0.02% |
26,175
| – | – |
|
282
PNC Financial Services
PNC
$80.7B
| $331K | 0.02% |
3,871
| – | – |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $324K | 0.02% |
7,960
| – | – |
|
|
QEP
284
DELISTED
QEP RESOURCES, INC.
QEP
| $314K | 0.02% |
10,210
-100
| -1% | -$3.08K |
|
|
BIN
285
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $314K | 0.02% |
12,217
+3,403
| +39% | +$87.5K |
|
|
EVF
286
Eaton Vance Senior Income Trust
EVF
$101M
| $308K | 0.02% |
47,343
| – | – |
|
287
Flex
FLEX
$20.1B
| $308K | 0.02% |
39,721
| – | – |
|
288
McCormick & Company Non-Voting
MKC
$18.7B
| $304K | 0.02% |
9,100
| – | – |
|
289
Occidental Petroleum
OXY
$45.6B
| $302K | 0.02% |
3,278
| – | – |
|
290
MillerKnoll
MLKN
$1.41B
| $301K | 0.02% |
10,100
| – | – |
|
291
Amazon
AMZN
$2.41T
| $296K | 0.02% |
18,380
+2,100
| +13% | +$33.8K |
|
292
Gen Digital
GEN
$18.3B
| $296K | 0.02% |
12,597
+1,354
| +12% | +$31.8K |
|
|
HCBK
293
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $296K | 0.02% |
30,546
| – | – |
|
294
Blackrock
BLK
$170B
| $295K | 0.02% |
900
+200
| +29% | +$65.6K |
|
295
Forestar Group
FOR
$1.4B
| $294K | 0.02% |
16,606
-4,200
| -20% | -$74.4K |
|
296
Lipocine
LPCN
$15.7M
| $292K | 0.02% |
2,819
+473
| +20% | +$49K |
|
297
Bank of Hawaii
BOH
$2.69B
| $289K | 0.02% |
5,100
| – | – |
|
298
Tetra Tech
TTEK
$9.45B
| $289K | 0.02% |
58,000
+1,500
| +3% | +$7.47K |
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | 0.02% |
3,625
+200
| +6% | +$15.8K |
|
|
TE
300
DELISTED
TECO ENERGY INC
TE
| $286K | 0.02% |
16,497
| – | – |
|