ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
(-5.6%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.81M |
| 2 |
RTX Corp
RTX
|
$9.78M |
| 3 |
Emerson Electric
EMR
|
$6.65M |
| 4 |
GE Aerospace
GE
|
$3.63M |
| 5 |
General Motors
GM
|
$3.25M |
Sector Composition
| 1 | Energy | 20.26% |
| 2 | Healthcare | 17.03% |
| 3 | Industrials | 11.55% |
| 4 | Financials | 11.42% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTG
301
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $336K | 0.02% |
2,102
| – | – |
|
302
Southern Company
SO
$101B
| $335K | 0.02% |
7,500
| – | – |
|
303
Xcel Energy
XEL
$42.7B
| $335K | 0.02% |
7,366
| – | – |
|
|
CUO
304
DELISTED
Continental Materials Corporation
CUO
| $331K | 0.02% |
16,790
| – | – |
|
305
Waters Corp
WAT
$17.8B
| $330K | 0.02% |
1,660
| – | – |
|
306
Ciena
CIEN
$16.5B
| $328K | 0.02% |
12,675
+1,290
| +11% | +$33.4K |
|
307
Halliburton
HAL
$19.2B
| $326K | 0.02% |
6,948
-4,875
| -41% | -$229K |
|
308
Flex
FLEX
$20.6B
| $318K | 0.02% |
25,811
| – | – |
|
309
UGI
UGI
$7.4B
| $316K | 0.02% |
7,125
-50
| -0.7% | -$2.22K |
|
310
TC Energy
TRP
$53.4B
| $314K | 0.02% |
7,607
| – | – |
|
311
Ross Stores
ROST
$50B
| $312K | 0.02% |
3,999
| – | – |
|
312
Polar Power
POLA
$7.26M
| $309K | 0.02% |
8,856
+1,013
| +13% | +$35.3K |
|
|
CDK
313
DELISTED
CDK Global, Inc.
CDK
| $309K | 0.02% |
4,878
-349
| -7% | -$22.1K |
|
314
Netflix
NFLX
$534B
| $303K | 0.01% |
+1,027
| New | +$303K |
|
315
SandRidge Energy
SD
$434M
| $299K | 0.01% |
20,612
| – | – |
|
316
Fidelity National Information Services
FIS
$35.9B
| $297K | 0.01% |
3,080
+300
| +11% | +$28.9K |
|
317
Air Products & Chemicals
APD
$64.5B
| $295K | 0.01% |
1,856
| – | – |
|
318
Eversource Energy
ES
$23.5B
| $293K | 0.01% |
4,969
| – | – |
|
319
TripAdvisor
TRIP
$2.09B
| $292K | 0.01% |
7,138
+739
| +12% | +$30.2K |
|
320
Titan Machinery
TITN
$472M
| $291K | 0.01% |
12,352
+986
| +9% | +$23.2K |
|
321
Universal Electronics
UEIC
$64.7M
| $291K | 0.01% |
5,600
+200
| +4% | +$10.4K |
|
322
TechTarget
TTGT
$404M
| $290K | 0.01% |
+14,612
| New | +$290K |
|
323
iShares Russell 1000 Growth ETF
IWF
$118B
| $287K | 0.01% |
2,108
| – | – |
|
|
SMED
324
DELISTED
Sharps Compliance Corp
SMED
| $282K | 0.01% |
62,132
-6,410
| -9% | -$29.1K |
|
325
Travelers Companies
TRV
$62.9B
| $279K | 0.01% |
2,012
| – | – |
|