ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $612K | 0.03% |
8,078
-3
| -0% | -$227 |
|
277
Pinnacle West Capital
PNW
$10.6B
| $606K | 0.03% |
7,650
| – | – |
|
|
TPZ
278
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $604K | 0.03% |
31,658
-2,333
| -7% | -$44.5K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $602K | 0.03% |
16,204
-420
| -3% | -$15.6K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $599K | 0.03% |
10,433
+1,100
| +12% | +$63.2K |
|
281
CVS Health
CVS
$93.6B
| $590K | 0.02% |
7,497
-310
| -4% | -$24.4K |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $588K | 0.02% |
2,843
+200
| +8% | +$41.4K |
|
283
United Parcel Service
UPS
$72.1B
| $587K | 0.02% |
5,030
+50
| +1% | +$5.84K |
|
284
Vermilion Energy
VET
$1.12B
| $583K | 0.02% |
17,707
-2,125
| -11% | -$70K |
|
285
UnitedHealth
UNH
$286B
| $575K | 0.02% |
2,162
+269
| +14% | +$71.5K |
|
286
Mativ Holdings
MATV
$680M
| $571K | 0.02% |
14,900
-400
| -3% | -$15.3K |
|
287
Halliburton
HAL
$18.8B
| $541K | 0.02% |
13,353
+6,000
| +82% | +$243K |
|
288
Hubbell
HUBB
$23.2B
| $534K | 0.02% |
3,995
-15
| -0.4% | -$2.01K |
|
289
Costco
COST
$427B
| $531K | 0.02% |
+2,262
| New | +$531K |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $531K | 0.02% |
26,392
-22,947
| -47% | -$462K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.52B
| $529K | 0.02% |
9,135
-76
| -0.8% | -$4.4K |
|
|
FBMS
292
DELISTED
The First Bancshares, Inc.
FBMS
| $512K | 0.02% |
13,104
| – | – |
|
293
Hershey
HSY
$37.6B
| $510K | 0.02% |
4,999
-350
| -7% | -$35.7K |
|
294
Liberty Media Series A
FWONA
$22.6B
| $508K | 0.02% |
14,922
+5,006
| +50% | +$170K |
|
295
Lennar Class A
LEN
$36.7B
| $508K | 0.02% |
11,240
-31
| -0.3% | -$1.4K |
|
296
Bank of New York Mellon
BK
$73.1B
| $499K | 0.02% |
9,789
+40
| +0.4% | +$2.04K |
|
297
Becton Dickinson
BDX
$55.1B
| $494K | 0.02% |
1,938
+297
| +18% | +$75.7K |
|
298
National Fuel Gas
NFG
$7.82B
| $493K | 0.02% |
8,800
| – | – |
|
299
Algonquin Power & Utilities
AQN
$4.35B
| $491K | 0.02% |
47,400
-1,600
| -3% | -$16.6K |
|
|
UFS
300
DELISTED
DOMTAR CORPORATION (New)
UFS
| $490K | 0.02% |
9,400
-100
| -1% | -$5.21K |
|