ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$91.6M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
276
DELISTED
POZEN INC
POZN
| $329K | 0.02% |
42,650
+28,050
| +192% | +$216K |
|
277
D.R. Horton
DHI
$51.3B
| $325K | 0.02% |
11,425
-200
| -2% | -$5.69K |
|
|
HCBK
278
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $320K | 0.02% |
30,546
| – | – |
|
279
Ambev
ABEV
$33.5B
| $319K | 0.02% |
55,550
| – | – |
|
280
Xcel Energy
XEL
$42.8B
| $319K | 0.02% |
9,185
-2,558
| -22% | -$88.8K |
|
281
Kellanova
K
$27.5B
| $318K | 0.02% |
5,144
| – | – |
|
|
BXE
282
DELISTED
Bellatrix Exploration Ltd.
BXE
| $318K | 0.02% |
26,221
+741
| +3% | +$8.99K |
|
283
Bank of Hawaii
BOH
$2.69B
| $312K | 0.02% |
5,100
| – | – |
|
284
Church & Dwight Co
CHD
$22.7B
| $310K | 0.02% |
7,280
| – | – |
|
285
Federal Realty Investment Trust
FRT
$8.63B
| $310K | 0.02% |
2,110
| – | – |
|
286
Air Products & Chemicals
APD
$64.8B
| $306K | 0.02% |
2,188
-2
| -0.1% | -$280 |
|
287
Travelers Companies
TRV
$62.3B
| $302K | 0.02% |
2,801
+500
| +22% | +$53.9K |
|
288
Lipocine
LPCN
$15.7M
| $301K | 0.02% |
2,568
-11
| -0.4% | -$1.29K |
|
289
Clorox
CLX
$15B
| $300K | 0.02% |
2,724
-7
| -0.3% | -$771 |
|
|
SMED
290
DELISTED
Sharps Compliance Corp
SMED
| $299K | 0.02% |
47,157
+6,991
| +17% | +$44.3K |
|
291
EQT Corp
EQT
$32.2B
| $298K | 0.02% |
6,617
-551
| -8% | -$24.8K |
|
292
Goldman Sachs
GS
$221B
| $298K | 0.02% |
1,590
+160
| +11% | +$30K |
|
293
Eastman Chemical
EMN
$7.76B
| $297K | 0.02% |
4,302
| – | – |
|
294
Ventas
VTR
$30.7B
| $297K | 0.02% |
3,568
| – | – |
|
295
Blackrock
BLK
$170B
| $294K | 0.02% |
805
+5
| +0.6% | +$1.83K |
|
296
Simon Property Group
SPG
$58.7B
| $291K | 0.02% |
1,491
| – | – |
|
297
TotalEnergies
TTE
$135B
| $285K | 0.02% |
5,750
| – | – |
|
298
Stanley Black & Decker
SWK
$11.3B
| $284K | 0.02% |
2,980
-135
| -4% | -$12.9K |
|
|
CUO
299
DELISTED
Continental Materials Corporation
CUO
| $283K | 0.02% |
15,700
-232
| -1% | -$4.18K |
|
|
NBL
300
DELISTED
Noble Energy, Inc.
NBL
| $280K | 0.02% |
5,732
| – | – |
|