ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$48.5M
(+2.7%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
25
Increased
120
Reduced
153
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.8M |
| 3 |
Deere & Co
DE
|
$8.14M |
| 4 |
Goldman Sachs
GS
|
$7.94M |
| 5 |
ConocoPhillips
COP
|
$6.36M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $315K | 0.02% |
24,244
| – | – |
|
|
ABB
302
DELISTED
ABB Ltd.
ABB
| $303K | 0.02% |
12,955
-2,000
| -13% | -$46.8K |
|
303
Danaher
DHR
$143B
| $301K | 0.02% |
+3,965
| New | +$301K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $300K | 0.02% |
1,254
+214
| +21% | +$51.2K |
|
305
PNC Financial Services
PNC
$81.7B
| $292K | 0.02% |
2,430
-1,051
| -30% | -$126K |
|
306
WEC Energy
WEC
$34.6B
| $287K | 0.02% |
4,730
+147
| +3% | +$8.92K |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $287K | 0.02% |
30,125
+2,200
| +8% | +$21K |
|
308
US Bancorp
USB
$76.5B
| $284K | 0.02% |
5,514
+1,600
| +41% | +$82.4K |
|
309
Federal Realty Investment Trust
FRT
$8.71B
| $282K | 0.02% |
2,110
| – | – |
|
310
Ciena
CIEN
$16.5B
| $281K | 0.02% |
11,911
| – | – |
|
311
SandRidge Energy
SD
$434M
| $277K | 0.01% |
15,000
| – | – |
|
312
Bank of Hawaii
BOH
$2.74B
| $275K | 0.01% |
3,335
-150
| -4% | -$12.4K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $275K | 0.01% |
4,168
-3,000
| -42% | -$198K |
|
|
SEP
314
DELISTED
Spectra Engy Parters Lp
SEP
| $275K | 0.01% |
6,300
| – | – |
|
315
Diana Shipping
DSX
$190M
| $272K | 0.01% |
84,103
| – | – |
|
316
Vertex Pharmaceuticals
VRTX
$102B
| $270K | 0.01% |
+2,470
| New | +$270K |
|
317
Xcel Energy
XEL
$42.7B
| $270K | 0.01% |
6,066
-180
| -3% | -$8.01K |
|
|
UBA
318
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $269K | 0.01% |
13,100
| – | – |
|
319
Broadcom
AVGO
$1.44T
| $268K | 0.01% |
+12,260
| New | +$268K |
|
320
Texas Pacific Land
TPL
$21.4B
| $266K | 0.01% |
2,850
| – | – |
|
321
Gen Digital
GEN
$18.2B
| $265K | 0.01% |
8,643
| – | – |
|
322
Ross Stores
ROST
$50B
| $263K | 0.01% |
3,999
| – | – |
|
323
Wheaton Precious Metals
WPM
$46.6B
| $263K | 0.01% |
12,600
+1,000
| +9% | +$20.9K |
|
324
Mueller Industries
MLI
$10.8B
| $262K | 0.01% |
15,300
| – | – |
|
325
Macy's
M
$4.61B
| $261K | 0.01% |
8,821
-125
| -1% | -$3.7K |
|