ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
-$134M
(-7.2%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
71
Reduced
198
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
276
DELISTED
TECO ENERGY INC
TE
| $338K | 0.02% |
16,497
| – | – |
|
277
TC Energy
TRP
$53.7B
| $334K | 0.02% |
6,807
| – | – |
|
278
Flex
FLEX
$20.7B
| $330K | 0.02% |
39,270
-451
| -1% | -$3.79K |
|
279
Medtronic
MDT
$119B
| $330K | 0.02% |
4,575
+50
| +1% | +$3.61K |
|
280
Eastman Chemical
EMN
$7.91B
| $326K | 0.02% |
4,302
-2
| -0% | -$152 |
|
|
PETM
281
DELISTED
PETSMART INC
PETM
| $317K | 0.02% |
3,900
| – | – |
|
282
Kellanova
K
$27.8B
| $316K | 0.02% |
5,144
-1,523
| -23% | -$93.6K |
|
283
Gen Digital
GEN
$18.2B
| $310K | 0.02% |
12,110
-487
| -4% | -$12.5K |
|
284
Bunge Global
BG
$16.8B
| $309K | 0.02% |
3,400
+300
| +10% | +$27.3K |
|
|
HCBK
285
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $309K | 0.02% |
30,546
| – | – |
|
|
TIVO
286
DELISTED
TIVO INC
TIVO
| $309K | 0.02% |
26,175
| – | – |
|
287
Bank of Hawaii
BOH
$2.72B
| $302K | 0.02% |
5,100
| – | – |
|
288
Stanley Black & Decker
SWK
$12B
| $299K | 0.02% |
3,115
| – | – |
|
289
EQT Corp
EQT
$32.1B
| $295K | 0.02% |
7,168
| – | – |
|
|
EVF
290
Eaton Vance Senior Income Trust
EVF
$101M
| $295K | 0.02% |
47,343
| – | – |
|
291
TotalEnergies
TTE
$133B
| $294K | 0.02% |
5,750
-470
| -8% | -$24K |
|
292
D.R. Horton
DHI
$54.2B
| $293K | 0.02% |
11,625
| – | – |
|
293
Air Products & Chemicals
APD
$64.4B
| $292K | 0.02% |
2,190
-2
| -0.1% | -$267 |
|
294
Ventas
VTR
$30.9B
| $292K | 0.02% |
+3,568
| New | +$292K |
|
295
Omega Healthcare
OHI
$12.7B
| $289K | 0.02% |
+7,400
| New | +$289K |
|
296
Blackrock
BLK
$170B
| $286K | 0.02% |
800
-100
| -11% | -$35.8K |
|
297
Church & Dwight Co
CHD
$23.3B
| $286K | 0.02% |
7,280
-600
| -8% | -$23.6K |
|
298
Ford
F
$46.6B
| $286K | 0.02% |
18,490
-4,100
| -18% | -$63.4K |
|
|
SVLC
299
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $285K | 0.02% |
225,192
-176,172
| -44% | -$223K |
|
300
Clorox
CLX
$15.5B
| $284K | 0.02% |
2,731
-4
| -0.1% | -$416 |
|