ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$95.7M
Cap. Flow
-$18M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
75
Reduced
214
Closed
28

Top Buys

1
DAL icon
Delta Air Lines
DAL
$8.81M
2
OMER icon
Omeros
OMER
$7.49M
3
PYPL icon
PayPal
PYPL
$6.01M
4
GM icon
General Motors
GM
$5.13M
5
CNQ icon
Canadian Natural Resources
CNQ
$4.76M

Top Sells

1
CSCO icon
Cisco
CSCO
$6.54M
2
GTY
Getty Realty Corp
GTY
$6.12M
3
BKS
Barnes & Noble
BKS
$5.37M
4
PEP icon
PepsiCo
PEP
$4.83M
5
IBM icon
IBM
IBM
$4.18M

Sector Composition

1 Energy 24.64%
2 Healthcare 14.56%
3 Industrials 12.86%
4 Financials 10.63%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
276
DELISTED
Syngenta Ag
SYT
$366K 0.02%
4,175
– –
SJI
277
DELISTED
South Jersey Industries, Inc.
SJI
$365K 0.02%
12,340
-200
-2% -$5.92K
APOL
278
DELISTED
Apollo Education Group Inc Class A
APOL
$363K 0.02%
45,692
-826
-2% -$6.56K
DISCA
279
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$363K 0.02%
13,489
-215
-2% -$5.79K
SNY icon
280
Sanofi
SNY
$113B
$353K 0.02%
9,235
– –
XLK icon
281
Technology Select Sector SPDR Fund
XLK
$84.1B
$352K 0.02%
7,359
+1,144
+18% +$54.7K
MTSC
282
DELISTED
MTS Systems Corp
MTSC
$350K 0.02%
7,600
-600
-7% -$27.6K
CHD icon
283
Church & Dwight Co
CHD
$23.3B
$349K 0.02%
7,280
– –
PALL icon
284
abrdn Physical Palladium Shares ETF
PALL
$508M
$340K 0.02%
4,904
– –
MAA icon
285
Mid-America Apartment Communities
MAA
$17B
$334K 0.02%
3,550
– –
FTD
286
DELISTED
FTD Companies, Inc. Common Stock
FTD
$334K 0.02%
16,227
-950
-6% -$19.6K
SNMX
287
DELISTED
Senomyx, Inc.
SNMX
$334K 0.02%
78,300
-500
-0.6% -$2.13K
BLK icon
288
Blackrock
BLK
$170B
$331K 0.02%
912
– –
MKC icon
289
McCormick & Company Non-Voting
MKC
$19B
$330K 0.02%
6,600
– –
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.02%
4,671
+130
+3% +$9.16K
AMP icon
291
Ameriprise Financial
AMP
$46.1B
$328K 0.02%
3,290
+80
+2% +$7.98K
XEL icon
292
Xcel Energy
XEL
$43B
$326K 0.02%
7,922
-858
-10% -$35.3K
FRT icon
293
Federal Realty Investment Trust
FRT
$8.86B
$325K 0.02%
2,110
– –
PNC icon
294
PNC Financial Services
PNC
$80.5B
$325K 0.02%
3,609
-129
-3% -$11.6K
ABB
295
DELISTED
ABB Ltd.
ABB
$320K 0.02%
14,205
-1,000
-7% -$22.5K
EMN icon
296
Eastman Chemical
EMN
$7.93B
$313K 0.02%
4,618
+316
+7% +$21.4K
AGN
297
DELISTED
Allergan plc
AGN
$313K 0.02%
1,360
+100
+8% +$23K
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
$313K 0.02%
11,171
-1,900
-15% -$53.2K
AER icon
299
AerCap
AER
$22B
$305K 0.02%
7,925
-175
-2% -$6.74K
SMED
300
DELISTED
Sharps Compliance Corp
SMED
$305K 0.02%
69,621
-2,716
-4% -$11.9K
10 11
12
13 14