ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$169M
Cap. Flow
+$13.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13

Top Buys

1
VOD icon
Vodafone
VOD
$9.31M
2
LPX icon
Louisiana-Pacific
LPX
$5.98M
3
OMER icon
Omeros
OMER
$5.19M
4
ORCL icon
Oracle
ORCL
$4.81M
5
KBR icon
KBR
KBR
$4.26M

Sector Composition

1 Energy 32.83%
2 Industrials 12.86%
3 Healthcare 11.37%
4 Technology 9.26%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOH icon
301
Bank of Hawaii
BOH
$2.71B
$299K 0.01%
5,100
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$298K 0.01%
3,425
+100
+3% +$8.7K
KMR
303
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$296K 0.01%
3,873
+1
+0% +$76
TD icon
304
Toronto Dominion Bank
TD
$128B
$295K 0.01%
5,744
TU icon
305
Telus
TU
$25.2B
$294K 0.01%
15,800
+3,000
+23% +$55.8K
UHS icon
306
Universal Health Services
UHS
$11.6B
$287K 0.01%
3,000
DHI icon
307
D.R. Horton
DHI
$51.8B
$285K 0.01%
11,625
WOLF icon
308
Wolfspeed
WOLF
$197M
$282K 0.01%
5,650
+500
+10% +$25K
BTU
309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$282K 0.01%
1,153
+7
+0.6% +$1.71K
YHOO
310
DELISTED
Yahoo Inc
YHOO
$279K 0.01%
7,960
SWK icon
311
Stanley Black & Decker
SWK
$11.3B
$277K 0.01%
3,165
ABG icon
312
Asbury Automotive
ABG
$5.01B
$270K 0.01%
3,931
ABB
313
DELISTED
ABB Ltd.
ABB
$269K 0.01%
11,705
CHD icon
314
Church & Dwight Co
CHD
$22.9B
$268K 0.01%
7,680
+1,400
+22% +$48.9K
DD icon
315
DuPont de Nemours
DD
$31.6B
$268K 0.01%
+2,581
New +$268K
CUO
316
DELISTED
Continental Materials Corporation
CUO
$266K 0.01%
16,700
WSO icon
317
Watsco
WSO
$16B
$265K 0.01%
2,583
AMZN icon
318
Amazon
AMZN
$2.5T
$264K 0.01%
16,280
-1,160
-7% -$18.8K
PHG icon
319
Philips
PHG
$26.1B
$258K 0.01%
+11,339
New +$258K
HUB.B
320
DELISTED
HUBBELL INC CL-B
HUB.B
$258K 0.01%
2,100
-300
-13% -$36.9K
GEN icon
321
Gen Digital
GEN
$18.1B
$257K 0.01%
11,243
-2,800
-20% -$64K
FNFG
322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$257K 0.01%
29,498
HMN icon
323
Horace Mann Educators
HMN
$1.9B
$256K 0.01%
8,193
FRT icon
324
Federal Realty Investment Trust
FRT
$8.69B
$255K 0.01%
2,110
CLX icon
325
Clorox
CLX
$15.1B
$249K 0.01%
2,735