ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.01% |
+10,360
| New | +$241K |
|
377
Owens Corning
OC
$13B
| $240K | 0.01% |
4,425
| – | – |
|
378
Illumina
ILMN
$15.7B
| $239K | 0.01% |
+668
| New | +$239K |
|
379
Vanguard Information Technology ETF
VGT
$99.9B
| $237K | 0.01% |
1,169
| – | – |
|
380
Archer Daniels Midland
ADM
$30.2B
| $235K | 0.01% |
4,666
| – | – |
|
381
Asbury Automotive
ABG
$5.06B
| $234K | 0.01% |
3,401
-461
| -12% | -$31.7K |
|
382
Fluor
FLR
$6.72B
| $234K | 0.01% |
+4,022
| New | +$234K |
|
383
Quanta Services
PWR
$55.5B
| $234K | 0.01% |
7,000
| – | – |
|
384
SPDR S&P Dividend ETF
SDY
$20.5B
| $231K | 0.01% |
2,359
| – | – |
|
385
Vertex Pharmaceuticals
VRTX
$102B
| $231K | 0.01% |
1,200
| – | – |
|
386
Donaldson
DCI
$9.44B
| $225K | 0.01% |
3,865
-4,085
| -51% | -$238K |
|
387
Healthpeak Properties
DOC
$12.8B
| $225K | 0.01% |
8,560
| – | – |
|
388
BlackRock MuniYield Quality Fund III
MYI
$711M
| $225K | 0.01% |
18,600
| – | – |
|
389
SandRidge Energy
SD
$420M
| $224K | 0.01% |
20,612
| – | – |
|
390
Universal Electronics
UEIC
$64M
| $220K | 0.01% |
+5,600
| New | +$220K |
|
391
Kellanova
K
$27.8B
| $219K | 0.01% |
3,336
| – | – |
|
392
Starbucks
SBUX
$97.1B
| $217K | 0.01% |
3,816
-320
| -8% | -$18.2K |
|
393
Horace Mann Educators
HMN
$1.88B
| $216K | 0.01% |
4,819
+267
| +6% | +$12K |
|
394
iShares Gold Trust
IAU
$52.6B
| $216K | 0.01% |
9,437
-924
| -9% | -$21.1K |
|
395
GeoPark
GPRK
$326M
| $214K | 0.01% |
10,542
-1,004
| -9% | -$20.4K |
|
396
Lockheed Martin
LMT
$108B
| $213K | 0.01% |
+615
| New | +$213K |
|
|
BKI
397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $213K | 0.01% |
4,097
-113
| -3% | -$5.88K |
|
398
Diamondback Energy
FANG
$40.2B
| $212K | 0.01% |
+1,571
| New | +$212K |
|
399
LXP Industrial Trust
LXP
$2.71B
| $210K | 0.01% |
25,291
+1,504
| +6% | +$12.5K |
|
400
Adobe
ADBE
$148B
| $209K | 0.01% |
+776
| New | +$209K |
|