ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
Cap. Flow
+$1.57B
Cap. Flow %
99.99%
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.21%
2 Industrials 12.19%
3 Technology 10.41%
4 Healthcare 9.82%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
301
Nike
NKE
$109B
$248K 0.02%
+7,820
New +$248K
FLEX icon
302
Flex
FLEX
$20.8B
$244K 0.02%
+41,842
New +$244K
SHPG
303
DELISTED
Shire pic
SHPG
$242K 0.02%
+2,545
New +$242K
ITRI icon
304
Itron
ITRI
$5.51B
$239K 0.02%
+5,650
New +$239K
TD icon
305
Toronto Dominion Bank
TD
$127B
$238K 0.02%
+5,926
New +$238K
HUB.B
306
DELISTED
HUBBELL INC CL-B
HUB.B
$237K 0.02%
+2,400
New +$237K
AWR icon
307
American States Water
AWR
$2.88B
$236K 0.02%
+8,800
New +$236K
J icon
308
Jacobs Solutions
J
$17.4B
$235K 0.02%
+5,174
New +$235K
MNR
309
DELISTED
Monmouth Real Estate Investment Corp
MNR
$235K 0.02%
+23,900
New +$235K
VLO icon
310
Valero Energy
VLO
$48.7B
$230K 0.01%
+6,616
New +$230K
LEDR
311
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$227K 0.01%
+21,225
New +$227K
SYY icon
312
Sysco
SYY
$39.4B
$226K 0.01%
+6,620
New +$226K
UEIC icon
313
Universal Electronics
UEIC
$64M
$225K 0.01%
+8,000
New +$225K
CLX icon
314
Clorox
CLX
$15.5B
$224K 0.01%
+2,700
New +$224K
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$224K 0.01%
+3,640
New +$224K
FNFG
316
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$220K 0.01%
+21,931
New +$220K
CMO
317
DELISTED
Capstead Mortgage Corp.
CMO
$213K 0.01%
+17,630
New +$213K
AEP icon
318
American Electric Power
AEP
$57.8B
$209K 0.01%
+4,681
New +$209K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$209K 0.01%
+4,740
New +$209K
MSD
320
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$203K 0.01%
+20,000
New +$203K
AWX icon
321
Avalon Holdings
AWX
$9.59M
$200K 0.01%
+53,500
New +$200K
CIM
322
Chimera Investment
CIM
$1.2B
$200K 0.01%
+4,457
New +$200K
UHS icon
323
Universal Health Services
UHS
$12.1B
$200K 0.01%
+3,000
New +$200K
YHOO
324
DELISTED
Yahoo Inc
YHOO
$200K 0.01%
+7,960
New +$200K
TLM
325
DELISTED
TALISMAN ENERGY INC
TLM
$198K 0.01%
+17,402
New +$198K