ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$171M
Cap. Flow %
7.9%
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.43%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLO icon
326
Valero Energy
VLO
$48.3B
$274K 0.01%
2,983
MLI icon
327
Mueller Industries
MLI
$10.6B
$273K 0.01%
7,700
-1,300
-14% -$46.1K
TRV icon
328
Travelers Companies
TRV
$62.3B
$273K 0.01%
+2,012
New +$273K
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$270K 0.01%
+11,230
New +$270K
LUV icon
330
Southwest Airlines
LUV
$17B
$268K 0.01%
+4,100
New +$268K
EGP icon
331
EastGroup Properties
EGP
$8.86B
$265K 0.01%
3,000
FIS icon
332
Fidelity National Information Services
FIS
$35.6B
$262K 0.01%
2,780
-91
-3% -$8.58K
KSS icon
333
Kohl's
KSS
$1.78B
$260K 0.01%
4,800
NRK icon
334
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$260K 0.01%
20,058
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$260K 0.01%
4,745
+245
+5% +$13.4K
IAU icon
336
iShares Gold Trust
IAU
$52.2B
$259K 0.01%
20,721
+1,847
+10% +$23.1K
MYI icon
337
BlackRock MuniYield Quality Fund III
MYI
$703M
$257K 0.01%
+18,600
New +$257K
CMD
338
DELISTED
Cantel Medical Corporation
CMD
$257K 0.01%
2,500
BDX icon
339
Becton Dickinson
BDX
$54.3B
$255K 0.01%
+1,189
New +$255K
UEIC icon
340
Universal Electronics
UEIC
$63.5M
$255K 0.01%
5,400
LH icon
341
Labcorp
LH
$22.8B
$254K 0.01%
1,590
+120
+8% +$19.2K
AER icon
342
AerCap
AER
$22.2B
$252K 0.01%
4,795
MAA icon
343
Mid-America Apartment Communities
MAA
$16.8B
$251K 0.01%
2,500
SAIL
344
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$245K 0.01%
+16,900
New +$245K
COST icon
345
Costco
COST
$421B
$244K 0.01%
1,312
-2,603
-66% -$484K
HAIN icon
346
Hain Celestial
HAIN
$164M
$243K 0.01%
5,739
TITN icon
347
Titan Machinery
TITN
$469M
$241K 0.01%
11,366
CSX icon
348
CSX Corp
CSX
$60.2B
$241K 0.01%
4,377
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$240K 0.01%
14,190
-9,432
-40% -$160K
CIEN icon
350
Ciena
CIEN
$13.4B
$238K 0.01%
11,385
-353
-3% -$7.38K