ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
+$1.72B
(-7.2%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
72
Reduced
196
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telus
TU
$25.1B
| $284K | 0.02% |
7,900
| – | – |
|
302
Mid-America Apartment Communities
MAA
$16.8B
| $283K | 0.02% |
+3,800
| New | +$283K |
|
303
Federal Realty Investment Trust
FRT
$8.63B
| $281K | 0.02% |
2,110
| – | – |
|
304
Tetra Tech
TTEK
$9.45B
| $280K | 0.02% |
10,500
-1,100
| -9% | -$29.3K |
|
305
MillerKnoll
MLKN
$1.41B
| $278K | 0.02% |
9,450
-650
| -6% | -$19.1K |
|
306
Goldman Sachs
GS
$221B
| $277K | 0.02% |
1,430
-10
| -0.7% | -$1.94K |
|
307
Toronto Dominion Bank
TD
$128B
| $274K | 0.02% |
5,744
| – | – |
|
308
Simon Property Group
SPG
$58.7B
| $271K | 0.02% |
1,491
+178
| +14% | +$32.4K |
|
|
NBL
309
DELISTED
Noble Energy, Inc.
NBL
| $271K | 0.02% |
5,732
| – | – |
|
310
CVS Health
CVS
$93B
| $270K | 0.02% |
2,812
-200
| -7% | -$19.2K |
|
311
Perrigo
PRGO
$3.21B
| $267K | 0.02% |
1,600
-50
| -3% | -$8.34K |
|
312
Sempra
SRE
$53.7B
| $263K | 0.02% |
2,362
| – | – |
|
313
CSX Corp
CSX
$60.2B
| $262K | 0.02% |
7,248
-165
| -2% | -$5.96K |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $261K | 0.02% |
5,180
-2,780
| -35% | -$140K |
|
315
Sysco
SYY
$38.8B
| $256K | 0.01% |
6,472
+266
| +4% | +$10.5K |
|
|
AUY
316
DELISTED
Yamana Gold, Inc.
AUY
| $256K | 0.01% |
63,852
-33,960
| -35% | -$136K |
|
|
AGN
317
DELISTED
ALLERGAN INC
AGN
| $255K | 0.01% |
1,200
| – | – |
|
318
Viatris
VTRS
$12.3B
| $254K | 0.01% |
4,515
| – | – |
|
319
FMC
FMC
$4.63B
| $253K | 0.01% |
4,450
-500
| -10% | -$28.4K |
|
320
Occidental Petroleum
OXY
$45.6B
| $253K | 0.01% |
3,141
| – | -$10.6K |
|
|
GGN
321
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $250K | 0.01% |
35,750
-3,000
| -8% | -$21K |
|
|
CUO
322
DELISTED
Continental Materials Corporation
CUO
| $244K | 0.01% |
15,932
-768
| -5% | -$11.8K |
|
323
Sensient Technologies
SXT
$4.8B
| $243K | 0.01% |
4,036
| – | – |
|
324
Travelers Companies
TRV
$62.3B
| $243K | 0.01% |
2,301
+159
| +7% | +$16.8K |
|
325
Philips
PHG
$25.8B
| $236K | 0.01% |
8,150
| – | – |
|