ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$30.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
102
Reduced
171
Closed
20

Sector Composition

1 Energy 27.52%
2 Industrials 15.66%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APD icon
301
Air Products & Chemicals
APD
$64.8B
$276K 0.02%
2,188
AGN
302
DELISTED
Allergan plc
AGN
$276K 0.02%
910
MLKN icon
303
MillerKnoll
MLKN
$1.41B
$273K 0.02%
9,450
OXY icon
304
Occidental Petroleum
OXY
$45.6B
$271K 0.02%
3,497
FRT icon
305
Federal Realty Investment Trust
FRT
$8.63B
$270K 0.01%
2,110
TRV icon
306
Travelers Companies
TRV
$62.3B
$270K 0.01%
2,801
TTEK icon
307
Tetra Tech
TTEK
$9.45B
$269K 0.01%
52,500
TD icon
308
Toronto Dominion Bank
TD
$128B
$266K 0.01%
6,272
SPG icon
309
Simon Property Group
SPG
$58.7B
$261K 0.01%
1,514
+23
+2% +$3.97K
LH icon
310
Labcorp
LH
$22.8B
$259K 0.01%
2,487
+174
+8% +$18.1K
GLNG icon
311
Golar LNG
GLNG
$4.48B
$258K 0.01%
+5,525
New +$258K
TIVO
312
DELISTED
TIVO INC
TIVO
$257K 0.01%
25,375
-850
-3% -$8.61K
WAT icon
313
Waters Corp
WAT
$17.3B
$253K 0.01%
1,975
FOE
314
DELISTED
Ferro Corporation
FOE
$248K 0.01%
14,800
AIQ
315
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$245K 0.01%
+13,121
New +$245K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$244K 0.01%
5,732
LDR
317
DELISTED
Landauer Inc
LDR
$244K 0.01%
6,850
-4,300
-39% -$153K
KBR icon
318
KBR
KBR
$6.44B
$242K 0.01%
12,470
-16,400
-57% -$318K
CUO
319
DELISTED
Continental Materials Corporation
CUO
$242K 0.01%
15,700
TRP icon
320
TC Energy
TRP
$54.1B
$235K 0.01%
5,807
WLL
321
DELISTED
Whiting Petroleum Corporation
WLL
$235K 0.01%
23
-7
-23% -$71.5K
SRE icon
322
Sempra
SRE
$53.7B
$232K 0.01%
4,700
-24
-0.5% -$1.19K
JLL icon
323
Jones Lang LaSalle
JLL
$14.2B
$230K 0.01%
1,350
USB icon
324
US Bancorp
USB
$75.5B
$225K 0.01%
5,200
TE
325
DELISTED
TECO ENERGY INC
TE
$225K 0.01%
12,747
-1,250
-9% -$22.1K