ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.48%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
DuPont de Nemours
DD
|
$6.1M |
| 4 |
Pan American Silver
PAAS
|
$3.76M |
| 5 |
Walt Disney
DIS
|
$3.29M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Empire State Realty Trust
ESRT
$1.32B
| $275K | 0.01% |
18,563
| – | – |
|
352
Labcorp
LH
$22.8B
| $272K | 0.01% |
1,575
| – | – |
|
353
Newell Brands
NWL
$2.64B
| $265K | 0.01% |
17,162
-9
| -0.1% | -$139 |
|
|
MINI
354
DELISTED
Mobile Mini Inc
MINI
| $263K | 0.01% |
8,640
| – | – |
|
355
Clorox
CLX
$15B
| $261K | 0.01% |
1,705
-20
| -1% | -$3.06K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.01% |
7,415
-20
| -0.3% | -$699 |
|
357
Owens Corning
OC
$12.4B
| $258K | 0.01% |
4,425
| – | – |
|
|
UBA
358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $254K | 0.01% |
12,100
| – | – |
|
|
VG
359
DELISTED
Vonage Holdings Corporation
VG
| $250K | 0.01% |
22,078
+2,590
| +13% | +$29.3K |
|
360
Diamondback Energy
FANG
$41.2B
| $249K | 0.01% |
2,289
| – | – |
|
|
361
Gilead Sciences
GILD
$140B
| $248K | 0.01% |
3,665
-123,563
| -97% | -$8.36M |
|
362
BlackRock MuniYield Quality Fund III
MYI
$703M
| $246K | 0.01% |
18,600
| – | – |
|
363
Lockheed Martin
LMT
$105B
| $243K | 0.01% |
+668
| New | +$243K |
|
364
Vodafone
VOD
$28.2B
| $243K | 0.01% |
14,876
-17,074
| -53% | -$279K |
|
365
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $240K | 0.01% |
4,029
| – | – |
|
|
WPX
366
DELISTED
WPX Energy, Inc.
WPX
| $240K | 0.01% |
20,893
-3,333
| -14% | -$38.3K |
|
367
LXP Industrial Trust
LXP
$2.66B
| $238K | 0.01% |
25,291
| – | – |
|
|
SILV
368
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $237K | 0.01% |
60,001
| – | – |
|
369
Polar Power
POLA
$5.5M
| $235K | 0.01% |
56,595
-3,400
| -6% | -$14.1K |
|
370
Cigna
CI
$80.2B
| $232K | 0.01% |
1,473
-121
| -8% | -$19.1K |
|
371
SiriusXM
SIRI
$7.92B
| $231K | 0.01% |
41,327
-14,570
| -26% | -$81.4K |
|
372
Illumina
ILMN
$15.2B
| $228K | 0.01% |
618
-100
| -14% | -$37K |
|
373
Mueller Industries
MLI
$10.6B
| $225K | 0.01% |
7,700
-1,000
| -11% | -$29.2K |
|
374
Quanta Services
PWR
$55.8B
| $222K | 0.01% |
5,800
-500
| -8% | -$19.1K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $220K | 0.01% |
1,200
| – | – |
|