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
Cap. Flow
-$18.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28

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
HGT
351
DELISTED
Hugoton Royalty Trust
HGT
$216K 0.01%
90,721
EEQ
352
DELISTED
Enbridge Energy Management Llc
EEQ
$215K 0.01%
+8,453
New +$215K
AEP icon
353
American Electric Power
AEP
$58.8B
$215K 0.01%
3,341
-193
-5% -$12.4K
J icon
354
Jacobs Solutions
J
$17.1B
$211K 0.01%
4,080
BOH icon
355
Bank of Hawaii
BOH
$2.69B
$211K 0.01%
2,900
-1,200
-29% -$87.3K
SHPG
356
DELISTED
Shire pic
SHPG
$210K 0.01%
1,084
-148
-12% -$28.7K
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$207K 0.01%
5,000
ADM icon
358
Archer Daniels Midland
ADM
$29.7B
$207K 0.01%
4,906
YHOO
359
DELISTED
Yahoo Inc
YHOO
$205K 0.01%
+4,760
New +$205K
NBL
360
DELISTED
Noble Energy, Inc.
NBL
$205K 0.01%
5,732
-3,252
-36% -$116K
SBUX icon
361
Starbucks
SBUX
$99.2B
$205K 0.01%
3,786
+175
+5% +$9.48K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$204K 0.01%
+4,500
New +$204K
TWTR
363
DELISTED
Twitter, Inc.
TWTR
$202K 0.01%
+8,750
New +$202K
BWP
364
DELISTED
Boardwalk Pipeline Partners
BWP
$190K 0.01%
+11,100
New +$190K
OXLC
365
Oxford Lane Capital
OXLC
$1.78B
$187K 0.01%
17,839
SPRT
366
DELISTED
support.com, Inc.
SPRT
$186K 0.01%
221,693
-71,968
-25% -$60.4K
ABEV icon
367
Ambev
ABEV
$33.5B
$179K 0.01%
29,350
-4,000
-12% -$24.4K
PHYS icon
368
Sprott Physical Gold
PHYS
$12.7B
$173K 0.01%
15,804
-1,764
-10% -$19.3K
DNY
369
DELISTED
DONNELLEY R R & SONS CO
DNY
$168K 0.01%
10,700
-1,250
-10% -$19.6K
AGI icon
370
Alamos Gold
AGI
$13.5B
$157K 0.01%
19,174
-11,101
-37% -$90.9K
DSX icon
371
Diana Shipping
DSX
$190M
$154K 0.01%
58,800
NMY
372
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$152K 0.01%
11,000
IAU icon
373
iShares Gold Trust
IAU
$52.2B
$132K 0.01%
10,374
TITN icon
374
Titan Machinery
TITN
$469M
$131K 0.01%
+12,627
New +$131K
AG icon
375
First Majestic Silver
AG
$4.63B
$128K 0.01%
12,460