ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.81%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.83B
AUM Growth
-$34.2M
(-1.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
418
New
21
Increased
125
Reduced
137
Closed
62
Top Buys
| 1 |
GE Aerospace
GE
|
$10.8M |
| 2 |
Delta Air Lines
DAL
|
$8.65M |
| 3 |
JPMorgan Chase
JPM
|
$8.17M |
| 4 |
Citigroup
C
|
$6.98M |
| 5 |
Emerson Electric
EMR
|
$6.86M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$36.7M |
| 2 |
Apple
AAPL
|
$27.3M |
| 3 |
Abbott
ABT
|
$10.8M |
| 4 |
Truist Financial
TFC
|
$7.78M |
| 5 |
Corcept Therapeutics
CORT
|
$6.26M |
Sector Composition
| 1 | Energy | 21.51% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 13.02% |
| 4 | Financials | 8.97% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Electronics
UEIC
$64M
| $328K | 0.02% |
4,900
| – | – |
|
277
Danaher
DHR
$143B
| $322K | 0.02% |
4,303
+338
| +9% | +$25.3K |
|
|
CUO
278
DELISTED
Continental Materials Corporation
CUO
| $321K | 0.02% |
16,790
+1,000
| +6% | +$19.1K |
|
279
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $318K | 0.02% |
24,244
| – | – |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $317K | 0.02% |
1,304
+50
| +4% | +$12.2K |
|
281
AerCap
AER
$22B
| $315K | 0.02% |
6,795
-905
| -12% | -$42K |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.02% |
26,402
+4,400
| +20% | +$52.2K |
|
283
Broadcom
AVGO
$1.58T
| $310K | 0.02% |
13,310
+1,050
| +9% | +$24.5K |
|
284
Eversource Energy
ES
$23.6B
| $309K | 0.02% |
+5,089
| New | +$309K |
|
285
Owens Corning
OC
$13B
| $304K | 0.02% |
4,550
+300
| +7% | +$20K |
|
|
SMED
286
DELISTED
Sharps Compliance Corp
SMED
| $301K | 0.02% |
71,229
-150
| -0.2% | -$634 |
|
|
CCP
287
DELISTED
Care Capital Properties, Inc.
CCP
| $300K | 0.02% |
11,245
-1,550
| -12% | -$41.4K |
|
288
PNC Financial Services
PNC
$80.5B
| $298K | 0.02% |
2,390
-40
| -2% | -$4.99K |
|
|
DHC
289
Diversified Healthcare Trust
DHC
$995M
| $296K | 0.02% |
+14,500
| New | +$296K |
|
290
Ciena
CIEN
$16.5B
| $294K | 0.02% |
11,738
-173
| -1% | -$4.33K |
|
291
Adobe
ADBE
$148B
| $290K | 0.02% |
2,050
+80
| +4% | +$11.3K |
|
292
UnitedHealth
UNH
$286B
| $286K | 0.02% |
1,540
+55
| +4% | +$10.2K |
|
293
US Bancorp
USB
$75.9B
| $286K | 0.02% |
5,514
| – | – |
|
294
Waters Corp
WAT
$18.2B
| $281K | 0.02% |
1,530
-45
| -3% | -$8.27K |
|
295
WEC Energy
WEC
$34.7B
| $281K | 0.02% |
4,583
-147
| -3% | -$9.01K |
|
296
Teva Pharmaceuticals
TEVA
$21.7B
| $272K | 0.01% |
+8,188
| New | +$272K |
|
297
SandRidge Energy
SD
$420M
| $269K | 0.01% |
15,612
+612
| +4% | +$10.5K |
|
298
Federal Realty Investment Trust
FRT
$8.86B
| $267K | 0.01% |
2,110
| – | – |
|
299
Mid-America Apartment Communities
MAA
$17B
| $263K | 0.01% |
2,500
| – | – |
|
|
UBA
300
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $259K | 0.01% |
13,100
| – | – |
|