ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.6B
| $314K | 0.02% |
2,724
| – | – |
|
277
Church & Dwight Co
CHD
$23.4B
| $313K | 0.02% |
7,480
| – | – |
|
278
MetLife
MET
$53.4B
| $312K | 0.02% |
7,433
+376
| +5% | +$15.8K |
|
279
Core Laboratories
CLB
$589M
| $311K | 0.02% |
3,121
| – | – |
|
|
HCBK
280
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $310K | 0.02% |
30,546
| – | – |
|
281
Gen Digital
GEN
$18.1B
| $308K | 0.02% |
15,853
+165
| +1% | +$3.21K |
|
|
ERF
282
DELISTED
Enerplus Corporation
ERF
| $305K | 0.02% |
62,800
-1,000
| -2% | -$4.86K |
|
|
DISCA
283
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $304K | 0.02% |
11,704
+50
| +0.4% | +$1.3K |
|
|
ABB
284
DELISTED
ABB Ltd.
ABB
| $293K | 0.02% |
16,605
+1,100
| +7% | +$19.4K |
|
285
Federal Realty Investment Trust
FRT
$8.85B
| $287K | 0.02% |
2,110
| – | – |
|
286
Suncor Energy
SU
$48.2B
| $285K | 0.02% |
10,693
-3,442
| -24% | -$91.7K |
|
287
Stanley Black & Decker
SWK
$11.9B
| $281K | 0.02% |
2,905
| – | – |
|
288
Simon Property Group
SPG
$59.3B
| $279K | 0.02% |
1,520
+6
| +0.4% | +$1.1K |
|
289
Eastman Chemical
EMN
$7.9B
| $278K | 0.02% |
4,302
| – | – |
|
290
Travelers Companies
TRV
$62B
| $278K | 0.02% |
2,801
| – | – |
|
|
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $278K | 0.02% |
10,526
-944
| -8% | -$24.9K |
|
292
MillerKnoll
MLKN
$1.46B
| $272K | 0.02% |
9,450
| – | – |
|
|
NBL
293
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.02% |
8,984
+3,252
| +57% | +$98.1K |
|
294
Blackrock
BLK
$170B
| $270K | 0.02% |
909
+104
| +13% | +$30.9K |
|
295
Ambev
ABEV
$34.8B
| $267K | 0.02% |
54,550
| – | – |
|
296
Air Products & Chemicals
APD
$64.4B
| $258K | 0.02% |
2,194
+6
| +0.3% | +$706 |
|
297
Donaldson
DCI
$9.43B
| $258K | 0.02% |
9,200
| – | – |
|
298
TotalEnergies
TTE
$133B
| $257K | 0.02% |
5,750
| – | – |
|
299
Bunge Global
BG
$16.6B
| $256K | 0.02% |
3,500
-1,000
| -22% | -$73.1K |
|
300
State Street
STT
$32B
| $256K | 0.02% |
3,820
| – | – |
|