ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
+$35.5M
(+2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
391
New
29
Increased
69
Reduced
196
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.69M |
| 2 |
HP
HPQ
|
$4.32M |
| 3 |
Alibaba
BABA
|
$3.46M |
| 4 |
Ventas
VTR
|
$3.15M |
| 5 |
Merck
MRK
|
$1.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.78M |
| 3 |
Phillips 66
PSX
|
$6.22M |
| 4 |
Hexcel
HXL
|
$5.74M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.6M |
Sector Composition
| 1 | Energy | 22.06% |
| 2 | Healthcare | 15.95% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 9.66% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$49.1B
| $224K | 0.01% |
4,249
| – | – |
|
327
Occidental Petroleum
OXY
$45B
| $223K | 0.01% |
3,310
| – | – |
|
|
AET
328
DELISTED
Aetna Inc
AET
| $221K | 0.01% |
2,050
| – | – |
|
329
Becton Dickinson
BDX
$54.8B
| $218K | 0.01% |
+1,454
| New | +$218K |
|
330
Perrigo
PRGO
$3.23B
| $217K | 0.01% |
1,500
| – | – |
|
331
Sempra
SRE
$52.9B
| $216K | 0.01% |
4,600
| – | – |
|
332
American Electric Power
AEP
$57.8B
| $215K | 0.01% |
3,699
-138
| -4% | -$8.02K |
|
|
UBA
333
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $213K | 0.01% |
+11,100
| New | +$213K |
|
334
Sysco
SYY
$39.3B
| $212K | 0.01% |
5,186
-609
| -11% | -$24.9K |
|
335
Ciena
CIEN
$16.4B
| $211K | 0.01% |
+10,236
| New | +$211K |
|
336
WEC Energy
WEC
$34.6B
| $206K | 0.01% |
4,034
-300
| -7% | -$15.3K |
|
337
Citigroup
C
$174B
| $204K | 0.01% |
+3,952
| New | +$204K |
|
338
Owens Corning
OC
$13.1B
| $204K | 0.01% |
+4,350
| New | +$204K |
|
339
KBR
KBR
$6.36B
| $201K | 0.01% |
11,925
-60
| -0.5% | -$1.01K |
|
|
GSV
340
DELISTED
Gold Standard Ventures Corp.
GSV
| $169K | 0.01% |
+250,000
| New | +$169K |
|
|
FOE
341
DELISTED
Ferro Corporation
FOE
| $164K | 0.01% |
14,800
| – | – |
|
342
Ambev
ABEV
$34.6B
| $161K | 0.01% |
36,100
-18,450
| -34% | -$82.3K |
|
|
TIVO
343
DELISTED
TIVO INC
TIVO
| $145K | 0.01% |
16,850
-8,525
| -34% | -$73.4K |
|
344
Research Frontiers
REFR
$44.1M
| $140K | 0.01% |
27,000
+2,000
| +8% | +$10.4K |
|
345
Innovative Solutions & Support
ISSC
$207M
| $138K | 0.01% |
50,000
-678
| -1% | -$1.87K |
|
|
BXE
346
DELISTED
Bellatrix Exploration Ltd.
BXE
| $136K | 0.01% |
22,480
-1,400
| -6% | -$8.47K |
|
347
First Majestic Silver
AG
$4.45B
| $126K | 0.01% |
+38,613
| New | +$126K |
|
|
MDR
348
DELISTED
McDermott International
MDR
| $105K | 0.01% |
10,474
-791
| -7% | -$7.93K |
|
|
CMO
349
DELISTED
Capstead Mortgage Corp.
CMO
| $104K | 0.01% |
11,990
-25,980
| -68% | -$225K |
|
|
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
| $97K | 0.01% |
52,172
-3,753
| -7% | -$6.98K |
|