ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+9.94%
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
+$142M
Cap. Flow
+$4.63M
Cap. Flow %
0.25%
Top 10 Hldgs %
37.68%
Holding
365
New
24
Increased
84
Reduced
159
Closed
13

Sector Composition

1 Energy 28.97%
2 Industrials 13.94%
3 Technology 10.87%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USB icon
326
US Bancorp
USB
$75.9B
$210K 0.01%
+5,200
New +$210K
PAYX icon
327
Paychex
PAYX
$48.7B
$209K 0.01%
+4,607
New +$209K
SPG icon
328
Simon Property Group
SPG
$59.5B
$209K 0.01%
1,465
-663
-31% -$94.6K
VLO icon
329
Valero Energy
VLO
$48.7B
$209K 0.01%
+4,166
New +$209K
ADM icon
330
Archer Daniels Midland
ADM
$30.2B
$202K 0.01%
4,665
-2,915
-38% -$126K
AMT icon
331
American Tower
AMT
$92.9B
$202K 0.01%
+2,535
New +$202K
MSD
332
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$190K 0.01%
20,000
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$185K 0.01%
17,454
-1,500
-8% -$15.9K
VVR icon
334
Invesco Senior Income Trust
VVR
$555M
$183K 0.01%
36,400
MDW
335
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$159K 0.01%
196,915
+35,000
+22% +$28.3K
TLM
336
DELISTED
TALISMAN ENERGY INC
TLM
$149K 0.01%
12,875
CORR
337
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$137K 0.01%
3,856
-8,400
-69% -$298K
RAD
338
DELISTED
Rite Aid Corporation
RAD
$137K 0.01%
1,355
-120
-8% -$12.1K
MWA icon
339
Mueller Water Products
MWA
$4.19B
$130K 0.01%
+13,946
New +$130K
TGB
340
Taseko Mines
TGB
$1.05B
$119K 0.01%
56,306
+7,000
+14% +$14.8K
GLDD icon
341
Great Lakes Dredge & Dock
GLDD
$798M
$110K 0.01%
12,000
-1,000
-8% -$9.17K
SPPP
342
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$86K ﹤0.01%
10,000
-3,100
-24% -$26.7K
AAV
343
DELISTED
Advantage Oil & Gas Ltd
AAV
$51K ﹤0.01%
11,850
-13,500
-53% -$58.1K
PRZM
344
DELISTED
Prism Technologies Group, Inc
PRZM
$41K ﹤0.01%
13,385
PLG
345
Platinum Group Metals
PLG
$186M
$40K ﹤0.01%
+350
New +$40K
NKBS
346
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$33K ﹤0.01%
10,671
AZC
347
DELISTED
AUGUSTA RESOURCE CORP
AZC
$31K ﹤0.01%
22,004
ALO
348
DELISTED
Alio Gold Inc. Common Shares
ALO
$26K ﹤0.01%
2,500
ROX
349
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
15,000
PAL
350
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$6K ﹤0.01%
10,000
-11,000
-52% -$6.6K