ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$1.87B
(+2.8%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
92
Reduced
163
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Transocean
RIG
$2.82B
| $7.89M | 0.42% |
190,767
+173,530
| +1,007% | +$7.17M |
|
52
Fluor
FLR
$6.93B
| $7.41M | 0.4% |
95,384
+40,162
| +73% | +$3.12M |
|
53
Oneok
OKE
$46.5B
| $7.36M | 0.39% |
124,195
-1,982
| -2% | -$1.18M |
|
54
World Acceptance Corp
WRLD
$941M
| $7.34M | 0.39% |
97,702
-12,567
| -11% | -$943K |
|
|
BKS
55
DELISTED
Barnes & Noble
BKS
| $7.02M | 0.38% |
336,060
+42,700
| +15% | +$892K |
|
56
IBM
IBM
$227B
| $6.97M | 0.37% |
36,200
+97
| +0.3% | +$18.6K |
|
|
NM
57
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.8M | 0.36% |
690,413
+74,637
| +12% | +$735K |
|
|
RENT
58
DELISTED
RENTRAK CORP
RENT
| $6.57M | 0.35% |
108,929
-6,854
| -6% | -$413K |
|
|
VRN
59
DELISTED
Veren
VRN
| $6.36M | 0.34% |
+174,378
| New | +$6.36M |
|
|
AGEN
60
Agenus
AGEN
$136M
| $6.31M | 0.34% |
1,990,000
-10,000
| -0.5% | -$31.7K |
|
61
KBR
KBR
$6.44B
| $6.26M | 0.34% |
234,800
+9,565
| +4% | +$255K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $5.95M | 0.32% |
66,641
-270
| -0.4% | -$24.1K |
|
|
63
Phillips 66
PSX
$52.8B
| $5.92M | 0.32% |
76,883
-56,833
| -43% | -$4.38M |
|
64
GSK
GSK
$79.3B
| $5.82M | 0.31% |
108,835
+2,990
| +3% | +$160K |
|
65
Unilever
UL
$158B
| $5.77M | 0.31% |
134,775
+20,640
| +18% | +$883K |
|
66
OGE Energy
OGE
$8.92B
| $5.63M | 0.3% |
153,052
-1,200
| -0.8% | -$44.1K |
|
67
Bread Financial
BFH
$3.07B
| $5.41M | 0.29% |
19,874
-4,960
| -20% | -$1.35M |
|
68
Emerson Electric
EMR
$72.9B
| $5.23M | 0.28% |
78,287
-1,886
| -2% | -$126K |
|
|
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.17M | 0.28% |
92,223
+641
| +0.7% | +$36K |
|
70
Abbott
ABT
$230B
| $5.05M | 0.27% |
131,249
-1,628
| -1% | -$62.7K |
|
71
AbbVie
ABBV
$374B
| $5.05M | 0.27% |
98,152
+11
| +0% | +$565 |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $5.02M | 0.27% |
59,273
+905
| +2% | +$76.7K |
|
73
Newell Brands
NWL
$2.64B
| $4.83M | 0.26% |
161,598
-595
| -0.4% | -$17.8K |
|
74
Union Pacific
UNP
$132B
| $4.81M | 0.26% |
25,621
-59
| -0.2% | -$11.1K |
|
|
NGD
75
New Gold Inc
NGD
$4.88B
| $4.74M | 0.25% |
971,435
+424,500
| +78% | +$2.07M |
|