ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
351
DELISTED
Viacom Inc. Class B
VIAB
| $214K | 0.01% |
6,110
-800
| -12% | -$28K |
|
352
Waters Corp
WAT
$18.2B
| $212K | 0.01% |
1,575
-200
| -11% | -$26.9K |
|
|
YHOO
353
DELISTED
Yahoo Inc
YHOO
| $211K | 0.01% |
5,460
+700
| +15% | +$27.1K |
|
354
Starbucks
SBUX
$97.1B
| $210K | 0.01% |
3,786
| – | – |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $210K | 0.01% |
935
-114
| -11% | -$25.6K |
|
356
iShares Gold Trust
IAU
$52.6B
| $209K | 0.01% |
9,437
+4,250
| +82% | +$94.1K |
|
357
Gen Digital
GEN
$18.2B
| $206K | 0.01% |
8,643
-465
| -5% | -$11.1K |
|
358
TripAdvisor
TRIP
$2.05B
| $206K | 0.01% |
+4,450
| New | +$206K |
|
359
W.W. Grainger
GWW
$47.5B
| $205K | 0.01% |
+882
| New | +$205K |
|
360
SPDR S&P Dividend ETF
SDY
$20.5B
| $202K | 0.01% |
+2,359
| New | +$202K |
|
361
US Bancorp
USB
$75.9B
| $201K | 0.01% |
+3,914
| New | +$201K |
|
|
HGT
362
DELISTED
Hugoton Royalty Trust
HGT
| $195K | 0.01% |
90,721
| – | – |
|
|
CVO
363
DELISTED
Cenevo, Inc.
CVO
| $195K | 0.01% |
27,835
-5,694
| -17% | -$39.9K |
|
|
OXLC
364
Oxford Lane Capital
OXLC
$1.75B
| $187K | 0.01% |
17,839
| – | – |
|
365
iShares Silver Trust
SLV
$20.1B
| $184K | 0.01% |
12,198
| – | – |
|
366
Diana Shipping
DSX
$193M
| $178K | 0.01% |
84,103
| – | – |
|
367
Sprott Physical Gold
PHYS
$12.8B
| $169K | 0.01% |
18,009
+2,205
| +14% | +$20.7K |
|
368
Titan Machinery
TITN
$476M
| $159K | 0.01% |
10,908
-1,719
| -14% | -$25.1K |
|
|
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
| $143K | 0.01% |
50,972
| – | – |
|
|
NMY
370
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $137K | 0.01% |
11,000
| – | – |
|
371
Ambev
ABEV
$34.8B
| $131K | 0.01% |
26,656
-2,694
| -9% | -$13.2K |
|
|
SPRT
372
DELISTED
support.com, Inc.
SPRT
| $120K | 0.01% |
46,346
-27,552
| -37% | -$71.3K |
|
373
Alamos Gold
AGI
$13.5B
| $117K | 0.01% |
17,115
-2,059
| -11% | -$14.1K |
|
374
First Majestic Silver
AG
$4.47B
| $95K | 0.01% |
12,460
| – | – |
|
|
AAV
375
DELISTED
Advantage Oil & Gas Ltd
AAV
| $87K | ﹤0.01% |
+12,900
| New | +$87K |
|