ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
326
DELISTED
WPX Energy, Inc.
WPX
| $318K | 0.02% |
24,226
-33
| -0.1% | -$433 |
|
327
SiriusXM
SIRI
$7.84B
| $317K | 0.02% |
+55,897
| New | +$317K |
|
328
Howard Hughes
HHH
$4.5B
| $317K | 0.02% |
2,884
| – | – |
|
329
Eastman Chemical
EMN
$7.84B
| $313K | 0.01% |
4,120
| – | – |
|
330
Eversource Energy
ES
$23.4B
| $312K | 0.01% |
4,397
| – | – |
|
331
Southwest Airlines
LUV
$17B
| $311K | 0.01% |
6,000
| – | – |
|
332
Energy Select Sector SPDR Fund
XLE
$27.1B
| $301K | 0.01% |
4,558
-1,730
| -28% | -$114K |
|
333
Empire State Realty Trust
ESRT
$1.3B
| $293K | 0.01% |
18,563
| – | – |
|
334
Sysco
SYY
$38.7B
| $293K | 0.01% |
4,395
| – | – |
|
|
MINI
335
DELISTED
Mobile Mini Inc
MINI
| $293K | 0.01% |
8,640
-200
| -2% | -$6.78K |
|
|
AHH
336
Armada Hoffler Properties
AHH
$571M
| $290K | 0.01% |
18,630
-40
| -0.2% | -$623 |
|
337
WEC Energy
WEC
$34.2B
| $289K | 0.01% |
3,656
-364
| -9% | -$28.8K |
|
338
Netflix
NFLX
$516B
| $287K | 0.01% |
805
+7
| +0.9% | +$2.5K |
|
|
SJI
339
DELISTED
South Jersey Industries, Inc.
SJI
| $284K | 0.01% |
8,864
| – | – |
|
340
Starbucks
SBUX
$99.1B
| $283K | 0.01% |
3,806
| – | – |
|
341
Travelers Companies
TRV
$61.9B
| $280K | 0.01% |
2,045
-8
| -0.4% | -$1.1K |
|
342
Clorox
CLX
$15B
| $277K | 0.01% |
1,725
-100
| -5% | -$16.1K |
|
343
Materials Select Sector SPDR Fund
XLB
$5.47B
| $275K | 0.01% |
4,953
-6,570
| -57% | -$365K |
|
344
TC Energy
TRP
$54B
| $274K | 0.01% |
+6,107
| New | +$274K |
|
|
ARCH
345
DELISTED
Arch Resources, Inc.
ARCH
| $274K | 0.01% |
3,000
| – | – |
|
346
Mid-America Apartment Communities
MAA
$16.7B
| $273K | 0.01% |
2,500
| – | – |
|
347
Mueller Industries
MLI
$10.5B
| $273K | 0.01% |
8,700
-300
| -3% | -$9.41K |
|
348
American Electric Power
AEP
$58.7B
| $271K | 0.01% |
3,235
-214
| -6% | -$17.9K |
|
349
Polar Power
POLA
$5.5M
| $271K | 0.01% |
59,995
| – | – |
|
350
Titan Machinery
TITN
$471M
| $264K | 0.01% |
16,949
-10
| -0.1% | -$156 |
|