ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
326
DELISTED
Pandora Media Inc
P
| $369K | 0.02% |
38,792
+12,322
| +47% | +$117K |
|
327
iShares Core S&P 500 ETF
IVV
$664B
| $365K | 0.02% |
+1,248
| New | +$365K |
|
328
Howard Hughes
HHH
$4.69B
| $358K | 0.02% |
3,025
| – | – |
|
329
Sanofi
SNY
$113B
| $349K | 0.01% |
7,815
-400
| -5% | -$17.9K |
|
330
Xcel Energy
XEL
$43B
| $348K | 0.01% |
7,366
| – | – |
|
|
TEN
331
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $344K | 0.01% |
8,168
+101
| +1% | +$4.25K |
|
332
M&T Bank
MTB
$31.2B
| $337K | 0.01% |
2,048
| – | – |
|
333
Fidelity National Information Services
FIS
$35.9B
| $336K | 0.01% |
3,080
| – | – |
|
334
Marker Therapeutics
MRKR
$11.6M
| $330K | 0.01% |
+3,650
| New | +$330K |
|
335
Southern Company
SO
$101B
| $327K | 0.01% |
7,500
| – | – |
|
336
UGI
UGI
$7.43B
| $327K | 0.01% |
5,900
| – | – |
|
337
Agnico Eagle Mines
AEM
$76.3B
| $325K | 0.01% |
+9,500
| New | +$325K |
|
338
Sysco
SYY
$39.4B
| $322K | 0.01% |
4,395
-200
| -4% | -$14.7K |
|
|
NTG
339
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $319K | 0.01% |
1,983
| – | – |
|
340
CSX Corp
CSX
$60.6B
| $317K | 0.01% |
12,831
-300
| -2% | -$7.41K |
|
341
TripAdvisor
TRIP
$2.05B
| $317K | 0.01% |
6,200
-938
| -13% | -$48K |
|
342
Waters Corp
WAT
$18.2B
| $315K | 0.01% |
1,620
-40
| -2% | -$7.78K |
|
343
PNC Financial Services
PNC
$80.5B
| $314K | 0.01% |
2,304
| – | – |
|
|
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
| $313K | 0.01% |
8,864
+1,224
| +16% | +$43.2K |
|
345
Air Products & Chemicals
APD
$64.5B
| $310K | 0.01% |
1,856
| – | – |
|
346
Empire State Realty Trust
ESRT
$1.35B
| $308K | 0.01% |
+18,563
| New | +$308K |
|
347
Polar Power
POLA
$6.73M
| $307K | 0.01% |
8,571
| – | – |
|
|
AET
348
DELISTED
Aetna Inc
AET
| $304K | 0.01% |
1,500
+400
| +36% | +$81.1K |
|
349
Hewlett Packard
HPE
$31B
| $298K | 0.01% |
18,290
-40,000
| -69% | -$652K |
|
350
Workiva
WK
$4.48B
| $294K | 0.01% |
+7,450
| New | +$294K |
|