ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.6B
| $241K | 0.01% |
3,304
| – | – |
|
327
Becton Dickinson
BDX
$54.3B
| $237K | 0.01% |
1,352
-102
| -7% | -$17.9K |
|
|
CVO
328
DELISTED
Cenevo, Inc.
CVO
| $236K | 0.01% |
33,529
-3
| -0% | -$21 |
|
|
DCUC
329
DELISTED
Dominion Energy, Inc.
DCUC
| $236K | 0.01% |
4,740
-270
| -5% | -$13.4K |
|
330
EOG Resources
EOG
$65.8B
| $235K | 0.01% |
2,428
-100
| -4% | -$9.68K |
|
331
FirstEnergy
FE
$25.1B
| $235K | 0.01% |
7,100
-252
| -3% | -$8.34K |
|
332
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $235K | 0.01% |
2,800
| – | – |
|
|
BCR
333
DELISTED
CR Bard Inc.
BCR
| $235K | 0.01% |
1,049
| – | – |
|
|
SEP
334
DELISTED
Spectra Engy Parters Lp
SEP
| $232K | 0.01% |
5,300
-1,200
| -18% | -$52.5K |
|
335
UnitedHealth
UNH
$279B
| $231K | 0.01% |
+1,648
| New | +$231K |
|
336
Gen Digital
GEN
$18.3B
| $229K | 0.01% |
9,108
-2,695
| -23% | -$67.8K |
|
|
MENT
337
DELISTED
Mentor Graphics Corp
MENT
| $229K | 0.01% |
+8,659
| New | +$229K |
|
338
MetLife
MET
$53.6B
| $228K | 0.01% |
5,750
-163
| -3% | -$6.46K |
|
339
Owens Corning
OC
$12.4B
| $227K | 0.01% |
4,250
-100
| -2% | -$5.34K |
|
340
Texas Pacific Land
TPL
$20.9B
| $227K | 0.01% |
+2,850
| New | +$227K |
|
341
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $226K | 0.01% |
+6,893
| New | +$226K |
|
342
Labcorp
LH
$22.8B
| $225K | 0.01% |
1,905
-582
| -23% | -$68.7K |
|
343
Sysco
SYY
$38.8B
| $225K | 0.01% |
4,595
| – | – |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $225K | 0.01% |
1,950
-350
| -15% | -$40.4K |
|
345
iShares Silver Trust
SLV
$20.2B
| $222K | 0.01% |
12,198
| – | – |
|
346
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $222K | 0.01% |
3,081
| – | – |
|
347
EastGroup Properties
EGP
$8.86B
| $221K | 0.01% |
3,000
| – | – |
|
348
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $220K | 0.01% |
2,222
| – | – |
|
|
AUY
349
DELISTED
Yamana Gold, Inc.
AUY
| $220K | 0.01% |
50,972
| – | – |
|
350
Conagra Brands
CAG
$9.19B
| $217K | 0.01% |
5,911
-1,285
| -18% | -$47.2K |
|