ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-21.99%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
442
New
56
Increased
57
Reduced
212
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$53.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$48.3M |
| 3 |
Abbott
ABT
|
$16.1M |
| 4 |
Bank of America
BAC
|
$15M |
| 5 |
Globe Life
GL
|
$12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.52M |
| 2 |
Oracle
ORCL
|
$3.15M |
| 3 |
Cimpress
CMPR
|
$2.33M |
| 4 |
Simon Property Group
SPG
|
$2.25M |
| 5 |
Copart
CPRT
|
$2.15M |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 14.17% |
| 3 | Financials | 14% |
| 4 | Energy | 9.78% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,553
| Closed | -$350K |
|
427
Valero Energy
VLO
$48.2B
| – | – |
-5,300
| Closed | -$496K |
|
428
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-4,516
| Closed | -$257K |
|
429
Webster Financial
WBS
$10.3B
| – | – |
-7,444
| Closed | -$397K |
|
430
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,833
| Closed | -$410K |
|
|
TBCH
431
Turtle Beach Corporation Common Stock
TBCH
$295M
| – | – |
0
| – | – |
|
|
FBMS
432
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-5,634
| Closed | -$200K |
|
|
FIHD
433
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| – | – |
-1,935
| Closed | -$403K |
|
|
GLIBA
434
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,864
| Closed | -$203K |
|
|
WBC
435
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-6,745
| Closed | -$914K |
|
|
SBNY
436
DELISTED
Signature Bank
SBNY
| – | – |
-1,468
| Closed | -$201K |
|
|
UFS
437
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,600
| Closed | -$214K |
|
|
VRML
438
DELISTED
Vermillion, Inc.
VRML
| – | – |
-20,000
| Closed | -$16K |
|