ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$66.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
36.37%
Holding
420
New
26
Increased
119
Reduced
154
Closed
22

Sector Composition

1 Energy 22.98%
2 Healthcare 16.97%
3 Industrials 11.73%
4 Financials 9.73%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDY icon
401
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-1,000
Closed -$302K
MET icon
402
MetLife
MET
$53.4B
-4,485
Closed -$242K
NXPI icon
403
NXP Semiconductors
NXPI
$58.1B
-7,960
Closed -$780K
OEF icon
404
iShares S&P 100 ETF
OEF
$22.1B
-2,890
Closed -$287K
OXY icon
405
Occidental Petroleum
OXY
$45.7B
-3,088
Closed -$220K
PAA icon
406
Plains All American Pipeline
PAA
$12.3B
-7,438
Closed -$240K
PHYS icon
407
Sprott Physical Gold
PHYS
$12.7B
-18,009
Closed -$169K
SCOR icon
408
Comscore
SCOR
$32.2M
-148,613
Closed -$4.69M
TGB
409
Taseko Mines
TGB
$1.08B
-97,531
Closed -$83K
TTEK icon
410
Tetra Tech
TTEK
$9.38B
-8,400
Closed -$362K
ENG
411
DELISTED
ENGlobal Corp
ENG
-15,000
Closed -$36K
SPRT
412
DELISTED
support.com, Inc.
SPRT
-139,039
Closed -$120K
NBL
413
DELISTED
Noble Energy, Inc.
NBL
-5,732
Closed -$218K
EEQ
414
DELISTED
Enbridge Energy Management Llc
EEQ
-8,648
Closed -$224K
CBI
415
DELISTED
Chicago Bridge & Iron Nv
CBI
-11,221
Closed -$356K
SE
416
DELISTED
Spectra Energy Corp Wi
SE
-92,857
Closed -$3.82M
LOCK
417
DELISTED
LifeLock, Inc.
LOCK
-175,748
Closed -$4.2M
APOL
418
DELISTED
Apollo Education Group Inc Class A
APOL
-30,204
Closed -$299K
MTSC
419
DELISTED
MTS Systems Corp
MTSC
-5,300
Closed -$301K