ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
-$3.28M
(-0.18%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
99
Reduced
174
Closed
20
Top Buys
| 1 |
Omeros
OMER
|
$11.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$9.81M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.41M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.15M |
| 5 |
Gran Tierra Energy
GTE
|
$4.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Freeport-McMoran
FCX
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.13M |
| 4 |
Credit Acceptance
CACC
|
$2.09M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.03M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 9.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
276
DELISTED
Sharps Compliance Corp
SMED
| $336K | 0.02% |
48,357
+1,200
| +3% | +$8.34K |
|
|
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | 0.02% |
13,540
| – | – |
|
278
Ambev
ABEV
$34.1B
| $332K | 0.02% |
54,550
-1,000
| -2% | -$6.09K |
|
279
Donaldson
DCI
$9.31B
| $329K | 0.02% |
9,200
| – | – |
|
|
MNR
280
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $325K | 0.02% |
33,450
-6,000
| -15% | -$58.3K |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $323K | 0.02% |
15,505
+3,800
| +32% | +$79.2K |
|
|
JGW
282
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $323K | 0.02% |
35,190
+1,505
| +4% | +$13.8K |
|
283
Southern Company
SO
$101B
| $320K | 0.02% |
7,651
+151
| +2% | +$6.32K |
|
284
Mid-America Apartment Communities
MAA
$16.7B
| $313K | 0.02% |
4,300
| – | – |
|
285
D.R. Horton
DHI
$52.6B
| $312K | 0.02% |
11,425
| – | – |
|
286
Kellanova
K
$27.6B
| $309K | 0.02% |
5,254
+110
| +2% | +$6.47K |
|
287
Ventas
VTR
$30.6B
| $308K | 0.02% |
4,357
+789
| +22% | +$55.8K |
|
|
BIN
288
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $307K | 0.02% |
11,470
-668
| -6% | -$17.9K |
|
289
Viatris
VTRS
$12.1B
| $306K | 0.02% |
4,515
| – | – |
|
290
Stanley Black & Decker
SWK
$11.5B
| $305K | 0.02% |
2,905
-75
| -3% | -$7.87K |
|
291
Church & Dwight Co
CHD
$23.1B
| $303K | 0.02% |
7,480
+200
| +3% | +$8.1K |
|
|
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $301K | 0.02% |
30,546
| – | – |
|
293
Xcel Energy
XEL
$42.5B
| $295K | 0.02% |
9,185
| – | – |
|
294
State Street
STT
$32.3B
| $294K | 0.02% |
3,820
-900
| -19% | -$69.3K |
|
295
EQT Corp
EQT
$32.1B
| $292K | 0.02% |
6,617
| – | – |
|
296
Clorox
CLX
$15.1B
| $283K | 0.02% |
2,724
| – | – |
|
297
TotalEnergies
TTE
$134B
| $282K | 0.02% |
5,750
| – | – |
|
298
Avanos Medical
AVNS
$589M
| $279K | 0.02% |
6,908
+1,340
| +24% | +$54.1K |
|
299
Blackrock
BLK
$172B
| $278K | 0.02% |
805
| – | – |
|
|
BXE
300
DELISTED
Bellatrix Exploration Ltd.
BXE
| $278K | 0.02% |
23,880
-2,341
| -9% | -$27.3K |
|