ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$18.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28

Sector Composition

1 Energy 24.64%
2 Healthcare 14.56%
3 Industrials 12.86%
4 Financials 10.63%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAS
401
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-29,378
Closed -$1.94M
DAKP
402
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
-16,838
Closed -$2K
TYC
403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-14,548
Closed -$620K
CPGX
404
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-48,221
Closed -$1.23M
BVA
405
DELISTED
CORDIA BANCORP INC COM
BVA
-101,635
Closed -$512K
EMC
406
DELISTED
EMC CORPORATION
EMC
-28,866
Closed -$784K
STR
407
DELISTED
QUESTAR CORP
STR
-97,080
Closed -$2.46M
MJN
408
DELISTED
Mead Johnson Nutrition Company
MJN
-2,360
Closed -$214K
OKS
409
DELISTED
Oneok Partners LP
OKS
-8,300
Closed -$332K
BKS
410
DELISTED
Barnes & Noble
BKS
-473,095
Closed -$5.37M
IMI
411
DELISTED
Intermolecular, Inc.
IMI
-10,000
Closed -$15K
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-16,550
Closed -$317K
STCN
413
DELISTED
Steel Connect, Inc. Common Stock
STCN
-20,000
Closed -$25K
RAD
414
DELISTED
Rite Aid Corporation
RAD
-10,200
Closed -$76K
WCN icon
415
Waste Connections
WCN
$46.5B
-3,336
Closed -$240K
SRE icon
416
Sempra
SRE
$53.7B
-2,300
Closed -$262K
OUT icon
417
Outfront Media
OUT
$3.12B
-15,440
Closed -$373K
NRG icon
418
NRG Energy
NRG
$28.4B
-19,710
Closed -$295K
NKE icon
419
Nike
NKE
$110B
-3,877
Closed -$214K
NAN icon
420
Nuveen New York Quality Municipal Income Fund
NAN
$338M
-15,456
Closed -$242K
HL icon
421
Hecla Mining
HL
$6.02B
-37,585
Closed -$192K
GWW icon
422
W.W. Grainger
GWW
$48.7B
-882
Closed -$200K
GEF.B icon
423
Greif Class B
GEF.B
$2.49B
-19,000
Closed -$1.04M
FCO
424
abrdn Global Income Fund
FCO
$89.8M
-19,600
Closed -$170K
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$321M
-49,555
Closed -$666K