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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $8.04M | 0.43% | 122,701 +400 | +0.3% | +$26.2K |
|
52
Howard Hughes
HHH
$4.53B
| $7.91M | 0.43% | 52,730 -42,924 | -45% | -$6.44M |
|
|
VRN
53
DELISTED
Veren
VRN
| $7.83M | 0.42% | 217,102 -1,946 | -0.9% | -$70.2K |
|
|
RENT
54
DELISTED
RENTRAK CORP
RENT
| $7.46M | 0.4% | 122,410 +2,224 | +2% | +$136K |
|
|
DYAX
55
DELISTED
DYAX CORPORATION
DYAX
| $7.08M | 0.38% | 700,000 -1,816,600 | -72% | -$18.4M |
|
56
IBM
IBM
$227B
| $6.99M | 0.38% | 36,832 +190 | +0.5% | +$36.1K |
|
57
Fluor
FLR
$6.63B
| $6.84M | 0.37% | 102,470 +5,640 | +6% | +$377K |
|
58
World Acceptance Corp
WRLD
$934M
| $6.64M | 0.36% | 98,426 +1,079 | +1% | +$72.8K |
|
59
Phillips 66
PSX
$54B
| $6.23M | 0.34% | 76,641 +455 | +0.6% | +$37K |
|
|
AGEN
60
Agenus
AGEN
$133M
| $6.19M | 0.33% | 1,990,000 | – | – |
|
|
CB
61
DELISTED
CHUBB CORPORATION
CB
| $6.03M | 0.32% | 66,246 -38 | -0.1% | -$3.46K |
|
62
Unilever
UL
$155B
| $5.78M | 0.31% | 137,880 +500 | +0.4% | +$20.9K |
|
63
AbbVie
ABBV
$372B
| $5.62M | 0.3% | 97,350 -502 | -0.5% | -$29K |
|
64
OGE Energy
OGE
$8.99B
| $5.61M | 0.3% | 151,052 -2,000 | -1% | -$74.2K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $5.52M | 0.3% | 54,458 -4,305 | -7% | -$437K |
|
66
Union Pacific
UNP
$133B
| $5.47M | 0.29% | 50,430 +80 | +0.2% | +$8.67K |
|
67
Myriad Genetics
MYGN
$593M
| $5.47M | 0.29% | 141,699 +1,394 | +1% | +$53.8K |
|
68
Abbott
ABT
$231B
| $5.44M | 0.29% | 130,803 +84 | +0.1% | +$3.49K |
|
69
Louisiana-Pacific
LPX
$6.62B
| $5.4M | 0.29% | 397,317 -697 | -0.2% | -$9.47K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.38M | 0.29% | 95,318 +210 | +0.2% | +$11.8K |
|
71
Bread Financial
BFH
$3.09B
| $5.04M | 0.27% | 20,309 | – | – |
|
|
NGD
72
New Gold Inc
NGD
$4.67B
| $4.85M | 0.26% | 960,835 -200 | -0% | -$1.01K |
|
73
Emerson Electric
EMR
$74.3B
| $4.83M | 0.26% | 77,209 -78 | -0.1% | -$4.88K |
|
74
KBR
KBR
$6.5B
| $4.82M | 0.26% | 255,935 -157,275 | -38% | -$2.96M |
|
|
NM
75
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.46M | 0.24% | 742,663 +20,113 | +3% | +$121K |
|