ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.86B
AUM Growth
+$1.86B
(-8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
128
Reduced
131
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peraso
PRSO
$5.42M
| $19.2M | 1.03% | 7,927,811 +438,836 | +6% | +$1.06M |
|
27
Corcept Therapeutics
CORT
$7.35B
| $19.1M | 1.03% | 7,112,758 +457,685 | +7% | +$1.23M |
|
28
Stratus Properties
STRS
$157M
| $18.2M | 0.98% | 1,297,325 +17,725 | +1% | +$248K |
|
29
Coca-Cola
KO
$297B
| $17.8M | 0.96% | 416,221 -5,729 | -1% | -$244K |
|
30
PepsiCo
PEP
$204B
| $17.7M | 0.95% | 190,616 -791 | -0.4% | -$73.6K |
|
31
Deere & Co
DE
$129B
| $16.2M | 0.87% | 197,097 +12,972 | +7% | +$1.06M |
|
32
Credit Acceptance
CACC
$5.78B
| $14.5M | 0.78% | 115,235 -3,675 | -3% | -$463K |
|
|
WPX
33
DELISTED
WPX Energy, Inc.
WPX
| $14.3M | 0.77% | 592,547 -61,212 | -9% | -$1.47M |
|
34
Merck
MRK
$210B
| $13.4M | 0.72% | 226,833 +5,290 | +2% | +$314K |
|
35
General Mills
GIS
$26.4B
| $13.4M | 0.72% | 265,818 -850 | -0.3% | -$42.9K |
|
36
Roper Technologies
ROP
$56.6B
| $13.1M | 0.7% | 89,494 -702 | -0.8% | -$103K |
|
37
Verizon
VZ
$186B
| $11.8M | 0.64% | 236,974 -48,639 | -17% | -$2.43M |
|
38
Methanex
MEOH
$2.75B
| $11.7M | 0.63% | 175,120 +250 | +0.1% | +$16.7K |
|
|
39
Schlumberger
SLB
$55B
| $10.6M | 0.57% | 104,165 +63,735 | +158% | +$6.48M |
|
40
Home Depot
HD
$405B
| $10.6M | 0.57% | 115,398 +847 | +0.7% | +$77.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 0.54% | 17,369 -628 | -3% | -$366K |
|
42
Cimpress
CMPR
$1.55B
| $10.1M | 0.54% | 183,690 -8,556 | -4% | -$469K |
|
43
Transocean
RIG
$2.86B
| $9.93M | 0.53% | 310,490 +110,728 | +55% | +$3.54M |
|
44
Colgate-Palmolive
CL
$67.9B
| $9.83M | 0.53% | 150,774 -961 | -0.6% | -$62.7K |
|
45
AT&T
T
$209B
| $9.57M | 0.52% | 271,633 +2,425 | +0.9% | +$85.5K |
|
46
Ducommun
DCO
$1.36B
| $9.57M | 0.51% | 349,160 -3,810 | -1% | -$104K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $9.43M | 0.51% | 237,726 -804 | -0.3% | -$31.9K |
|
48
Globe Life
GL
$11.3B
| $9.28M | 0.5% | 177,178 +58,871 | +50% | +$3.08M |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.69M | 0.47% | 194,865 -1,480 | -0.8% | -$66K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $8.59M | 0.46% | 167,791 +795 | +0.5% | +$40.7K |
|