ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
-$30.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
220
Closed
17

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.99%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HMN icon
376
Horace Mann Educators
HMN
$1.91B
$223K 0.01%
+4,819
New +$223K
ARCH
377
DELISTED
Arch Resources, Inc.
ARCH
$223K 0.01%
3,000
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.01%
3,637
DOC icon
379
Healthpeak Properties
DOC
$12.5B
$221K 0.01%
6,190
-540
-8% -$19.3K
MLI icon
380
Mueller Industries
MLI
$10.8B
$221K 0.01%
15,400
WPX
381
DELISTED
WPX Energy, Inc.
WPX
$221K 0.01%
20,893
YUM icon
382
Yum! Brands
YUM
$39.9B
$209K 0.01%
1,840
FANG icon
383
Diamondback Energy
FANG
$41.3B
$206K 0.01%
2,289
BIIB icon
384
Biogen
BIIB
$20.5B
$204K 0.01%
875
-5,789
-87% -$1.35M
VRTX icon
385
Vertex Pharmaceuticals
VRTX
$102B
$203K 0.01%
1,200
NFLX icon
386
Netflix
NFLX
$534B
$202K 0.01%
754
WAL icon
387
Western Alliance Bancorporation
WAL
$10.1B
$202K 0.01%
+4,379
New +$202K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$118B
$201K 0.01%
1,261
-30
-2% -$4.78K
SCOR icon
389
Comscore
SCOR
$32.3M
$186K 0.01%
4,869
-324
-6% -$12.4K
NTG
390
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$182K 0.01%
1,479
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
14,760
TEN
392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$152K 0.01%
12,159
NMY
393
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$147K 0.01%
11,000
ELVT
394
DELISTED
Elevate Credit, Inc.
ELVT
$129K 0.01%
30,639
-7,610
-20% -$32K
LAC
395
DELISTED
Lithium Americas Corp. Common Shares
LAC
$124K 0.01%
40,500
SJT
396
San Juan Basin Royalty Trust
SJT
$269M
$113K 0.01%
37,376
-5,201
-12% -$15.7K
TSLA icon
397
Tesla
TSLA
$1.09T
$106K 0.01%
6,615
ACB
398
Aurora Cannabis
ACB
$276M
$69K ﹤0.01%
130
OGI
399
Organigram Holdings
OGI
$216M
$67K ﹤0.01%
4,875
+500
+11% +$6.87K
DVAX icon
400
Dynavax Technologies
DVAX
$1.17B
$52K ﹤0.01%
+14,500
New +$52K