ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$51.4M
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.4B
| $229K | 0.01% |
7,066
-34,991
| -83% | -$1.13M |
|
327
Target
TGT
$42.1B
| $229K | 0.01% |
3,800
-174
| -4% | -$10.5K |
|
328
Sempra
SRE
$53.6B
| $227K | 0.01% |
4,700
| – | – |
|
329
Sensient Technologies
SXT
$4.79B
| $227K | 0.01% |
+4,036
| New | +$227K |
|
330
CVS Health
CVS
$93.5B
| $226K | 0.01% |
3,024
-200
| -6% | -$14.9K |
|
331
Hain Celestial
HAIN
$168M
| $226K | 0.01% |
4,946
-266
| -5% | -$12.2K |
|
332
Nike
NKE
$111B
| $226K | 0.01% |
6,120
-1,000
| -14% | -$36.9K |
|
333
Prosperity Bancshares
PB
$6.54B
| $226K | 0.01% |
3,420
| – | – |
|
334
QuinStreet
QNST
$910M
| $225K | 0.01% |
33,925
-9,200
| -21% | -$61K |
|
335
US Bancorp
USB
$76.5B
| $222K | 0.01% |
5,200
| – | – |
|
|
BXE
336
DELISTED
Bellatrix Exploration Ltd.
BXE
| $222K | 0.01% |
+5,260
| New | +$222K |
|
337
CSX Corp
CSX
$60.9B
| $221K | 0.01% |
22,941
| – | – |
|
338
NOV
NOV
$4.96B
| $219K | 0.01% |
+3,130
| New | +$219K |
|
339
Asbury Automotive
ABG
$5.09B
| $217K | 0.01% |
3,931
| – | – |
|
|
CVO
340
DELISTED
Cenevo, Inc.
CVO
| $217K | 0.01% |
8,924
-625
| -7% | -$15.2K |
|
341
Church & Dwight Co
CHD
$23.2B
| $216K | 0.01% |
+6,280
| New | +$216K |
|
342
Simon Property Group
SPG
$59.3B
| $215K | 0.01% |
1,396
-69
| -5% | -$10.6K |
|
343
Waters Corp
WAT
$17.8B
| $214K | 0.01% |
+1,975
| New | +$214K |
|
344
Owens Corning
OC
$12.7B
| $213K | 0.01% |
4,950
-400
| -7% | -$17.2K |
|
345
Air Products & Chemicals
APD
$64.5B
| $212K | 0.01% |
+1,926
| New | +$212K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $211K | 0.01% |
+1,682
| New | +$211K |
|
347
Viatris
VTRS
$12B
| $209K | 0.01% |
+4,300
| New | +$209K |
|
348
EOG Resources
EOG
$66.4B
| $203K | 0.01% |
+2,072
| New | +$203K |
|
|
CYT
349
DELISTED
CYTEC INDS INC
CYT
| $200K | 0.01% |
+4,108
| New | +$200K |
|
|
MSD
350
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $198K | 0.01% |
20,000
| – | – |
|