ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SouthState Bank Corporation
SSB
$10.5B
| $551K | 0.02% |
6,750
-10
| -0.1% | -$816 |
|
277
Texas Pacific Land
TPL
$20.7B
| $538K | 0.02% |
1,194
-6
| -0.5% | -$2.7K |
|
278
Blackstone
BX
$132B
| $534K | 0.02% |
4,207
-108
| -3% | -$13.7K |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.02% |
7,027
+465
| +7% | +$35.3K |
|
280
Kimco Realty
KIM
$15.3B
| $531K | 0.02% |
21,480
-11,350
| -35% | -$281K |
|
281
Danaher
DHR
$144B
| $526K | 0.02% |
2,024
| – | – |
|
282
BorgWarner
BWA
$9.52B
| $513K | 0.02% |
14,972
-1,818
| -11% | -$62.3K |
|
283
J.M. Smucker
SJM
$12B
| $511K | 0.02% |
3,771
-100
| -3% | -$13.6K |
|
284
EastGroup Properties
EGP
$9.01B
| $508K | 0.02% |
2,500
| – | – |
|
285
Devon Energy
DVN
$22.1B
| $493K | 0.02% |
8,345
-5,727
| -41% | -$338K |
|
286
Agnico Eagle Mines
AEM
$76.4B
| $490K | 0.02% |
8,000
+1,000
| +14% | +$61.3K |
|
287
Schlumberger
SLB
$53.5B
| $487K | 0.02% |
11,784
-16
| -0.1% | -$661 |
|
288
L3Harris
LHX
$50.4B
| $478K | 0.02% |
1,922
-192
| -9% | -$47.8K |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $472K | 0.02% |
1,546
+260
| +20% | +$79.4K |
|
290
Dow Inc
DOW
$17.1B
| $471K | 0.02% |
7,389
+16
| +0.2% | +$1.02K |
|
291
Vanguard Information Technology ETF
VGT
$99.6B
| $456K | 0.02% |
1,095
| – | – |
|
292
Valero Energy
VLO
$48.1B
| $452K | 0.02% |
+4,447
| New | +$452K |
|
293
American States Water
AWR
$2.87B
| $439K | 0.02% |
4,935
| – | – |
|
294
Sanofi
SNY
$114B
| $439K | 0.02% |
8,545
-840
| -9% | -$43.2K |
|
295
Dell
DELL
$84.3B
| $438K | 0.02% |
8,729
| – | – |
|
|
GSV
296
DELISTED
Gold Standard Ventures Corp.
GSV
| $438K | 0.02% |
995,500
| – | – |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $437K | 0.02% |
3,841
| – | – |
|
298
Materials Select Sector SPDR Fund
XLB
$5.5B
| $435K | 0.02% |
4,937
-1
| -0% | -$88 |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $422K | 0.02% |
1,650
| – | – |
|
300
Eversource Energy
ES
$23.4B
| $416K | 0.02% |
4,721
-202
| -4% | -$17.8K |
|