ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$169M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13
Top Buys
| 1 |
Vodafone
VOD
|
$9.31M |
| 2 |
Louisiana-Pacific
LPX
|
$5.98M |
| 3 |
Omeros
OMER
|
$5.19M |
| 4 |
Oracle
ORCL
|
$4.81M |
| 5 |
KBR
KBR
|
$4.26M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
Apple
AAPL
|
$6.4M |
| 3 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 5 |
Howard Hughes
HHH
|
$2.92M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sempra
SRE
$53.6B
| $247K | 0.01% |
4,724
+24
| +0.5% | +$1.26K |
|
327
Xerox
XRX
$488M
| $246K | 0.01% |
7,514
-4,554
| -38% | -$149K |
|
328
Lipocine
LPCN
$15.7M
| $243K | 0.01% |
+2,346
| New | +$243K |
|
329
Sysco
SYY
$39.5B
| $243K | 0.01% |
6,514
| – | – |
|
330
EOG Resources
EOG
$66.4B
| $242K | 0.01% |
2,072
| – | – |
|
331
Perrigo
PRGO
$3.2B
| $240K | 0.01% |
1,650
| – | – |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $235K | 0.01% |
4,500
-240
| -5% | -$12.5K |
|
|
PETM
333
DELISTED
PETSMART INC
PETM
| $233K | 0.01% |
3,900
-200
| -5% | -$11.9K |
|
334
NOV
NOV
$4.96B
| $232K | 0.01% |
2,822
-308
| -10% | -$25.3K |
|
335
Avalon Holdings
AWX
$9.67M
| $230K | 0.01% |
53,500
| – | – |
|
336
Air Products & Chemicals
APD
$64.5B
| $229K | 0.01% |
1,926
| – | – |
|
337
CSX Corp
CSX
$60.9B
| $228K | 0.01% |
22,239
-702
| -3% | -$7.2K |
|
338
Jacobs Solutions
J
$17.2B
| $228K | 0.01% |
5,174
| – | – |
|
|
AGN
339
DELISTED
ALLERGAN INC
AGN
| $228K | 0.01% |
+1,350
| New | +$228K |
|
|
BIN
340
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $226K | 0.01% |
+8,814
| New | +$226K |
|
341
US Bancorp
USB
$76.5B
| $225K | 0.01% |
5,200
| – | – |
|
342
Sensient Technologies
SXT
$4.79B
| $224K | 0.01% |
4,036
| – | – |
|
343
Blackrock
BLK
$172B
| $223K | 0.01% |
+700
| New | +$223K |
|
344
Viatris
VTRS
$12B
| $221K | 0.01% |
4,300
| – | – |
|
345
American Electric Power
AEP
$58.1B
| $219K | 0.01% |
+3,933
| New | +$219K |
|
346
CVS Health
CVS
$93.5B
| $219K | 0.01% |
2,912
-112
| -4% | -$8.42K |
|
347
Simon Property Group
SPG
$59.3B
| $218K | 0.01% |
1,313
-83
| -6% | -$13.8K |
|
348
Worthington Enterprises
WOR
$3.25B
| $218K | 0.01% |
+8,227
| New | +$218K |
|
|
SN
349
DELISTED
Sanchez Energy Corporation
SN
| $218K | 0.01% |
+5,818
| New | +$218K |
|
350
Prosperity Bancshares
PB
$6.54B
| $214K | 0.01% |
3,420
| – | – |
|