ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$12.2M
Cap. Flow %
-0.8%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
94
Reduced
162
Closed
35

Top Buys

1
OMER icon
Omeros
OMER
$7.31M
2
KHC icon
Kraft Heinz
KHC
$5.76M
3
IBM icon
IBM
IBM
$5M
4
F icon
Ford
F
$3.45M
5
FCX icon
Freeport-McMoran
FCX
$2.64M

Sector Composition

1 Energy 25.37%
2 Industrials 15.52%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LDR
376
DELISTED
Landauer Inc
LDR
-6,850
Closed -$244K
AVEO
377
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-15,392
Closed -$26K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
-5,715
Closed -$206K
VMW
379
DELISTED
VMware, Inc
VMW
-2,509
Closed -$215K
VTRS icon
380
Viatris
VTRS
$12.3B
-4,515
Closed -$306K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-4,500
Closed -$218K
USB icon
382
US Bancorp
USB
$75.5B
-5,200
Closed -$225K
TRP icon
383
TC Energy
TRP
$54.1B
-5,807
Closed -$235K
TGNA icon
384
TEGNA Inc
TGNA
$3.41B
-9,870
Closed -$366K
SPPP
385
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
-10,000
Closed -$74K
LPX icon
386
Louisiana-Pacific
LPX
$6.48B
-387,716
Closed -$6.6M
HAE icon
387
Haemonetics
HAE
$2.57B
-4,900
Closed -$202K
GWW icon
388
W.W. Grainger
GWW
$48.7B
-882
Closed -$208K
GLNG icon
389
Golar LNG
GLNG
$4.48B
-5,525
Closed -$258K
FMC icon
390
FMC
FMC
$4.63B
-4,050
Closed -$212K
EOG icon
391
EOG Resources
EOG
$65.8B
-2,500
Closed -$218K
CSX icon
392
CSX Corp
CSX
$60.2B
-6,373
Closed -$208K
CIEN icon
393
Ciena
CIEN
$13.4B
-8,937
Closed -$211K
C icon
394
Citigroup
C
$175B
-3,919
Closed -$216K
AVNS icon
395
Avanos Medical
AVNS
$573M
-6,908
Closed -$279K
DTV
396
DELISTED
DIRECTV COM STK (DE)
DTV
-12,902
Closed -$1.2M