ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$254M
Cap. Flow
+$170M
Cap. Flow %
7.85%
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
180
Closed
26

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.43%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGI icon
276
S&P Global
SPGI
$165B
$445K 0.02%
2,625
SD icon
277
SandRidge Energy
SD
$434M
$434K 0.02%
20,612
+5,000
+32% +$105K
EMN icon
278
Eastman Chemical
EMN
$7.88B
$428K 0.02%
4,618
DHC
279
Diversified Healthcare Trust
DHC
$939M
$427K 0.02%
22,300
-8,000
-26% -$153K
MINI
280
DELISTED
Mobile Mini Inc
MINI
$423K 0.02%
12,250
-5,550
-31% -$192K
OC icon
281
Owens Corning
OC
$12.7B
$407K 0.02%
4,425
TMO icon
282
Thermo Fisher Scientific
TMO
$185B
$397K 0.02%
+2,092
New +$397K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$392K 0.02%
4,675
MTB icon
284
M&T Bank
MTB
$31.6B
$391K 0.02%
2,289
DCI icon
285
Donaldson
DCI
$9.39B
$389K 0.02%
7,950
ABB
286
DELISTED
ABB Ltd.
ABB
$389K 0.02%
+14,507
New +$389K
CHD icon
287
Church & Dwight Co
CHD
$23.2B
$385K 0.02%
7,680
UNH icon
288
UnitedHealth
UNH
$281B
$381K 0.02%
1,727
+258
+18% +$56.9K
WBS icon
289
Webster Financial
WBS
$10.5B
$377K 0.02%
6,721
-3,000
-31% -$168K
CDK
290
DELISTED
CDK Global, Inc.
CDK
$373K 0.02%
+5,227
New +$373K
MKC icon
291
McCormick & Company Non-Voting
MKC
$18.8B
$370K 0.02%
7,270
-3,390
-32% -$173K
TRP icon
292
TC Energy
TRP
$53.4B
$370K 0.02%
7,607
NTG
293
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$369K 0.02%
2,102
-300
-12% -$52.7K
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$362K 0.02%
2,855
-225
-7% -$28.5K
SO icon
295
Southern Company
SO
$101B
$361K 0.02%
7,500
-20
-0.3% -$963
XEL icon
296
Xcel Energy
XEL
$42.7B
$354K 0.02%
7,366
BLK icon
297
Blackrock
BLK
$172B
$353K 0.02%
688
-1,408
-67% -$722K
MDT icon
298
Medtronic
MDT
$119B
$353K 0.02%
4,370
-301
-6% -$24.3K
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
$351K 0.02%
11,240
FLEX icon
300
Flex
FLEX
$20.6B
$350K 0.02%
25,811