ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
92
Reduced
163
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$11M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Great Lakes Dredge & Dock
GLDD
$784M
| – | – |
-12,000
| Closed | -$110K |
|
377
Itron
ITRI
$5.55B
| – | – |
-5,550
| Closed | -$229K |
|
378
Pan American Silver
PAAS
$12.4B
| – | – |
-38,000
| Closed | -$444K |
|
379
Paychex
PAYX
$48.6B
| – | – |
-4,607
| Closed | -$209K |
|
|
380
Sealed Air
SEE
$4.76B
| – | – |
-488,822
| Closed | -$16.6M |
|
381
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,000
| Closed | -$222K |
|