ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tapestry
TPR
$21.7B
| $9.16M | 0.48% |
+227,488
| New | +$9.16M |
|
|
52
PayPal
PYPL
$66.5B
| $9.12M | 0.48% |
142,448
-235,337
| -62% | -$15.1M |
|
53
Union Pacific
UNP
$132B
| $8.81M | 0.46% |
75,926
+2,974
| +4% | +$345K |
|
54
Ducommun
DCO
$1.34B
| $8.3M | 0.43% |
258,891
+1,065
| +0.4% | +$34.1K |
|
55
Wayfair
W
$10.3B
| $7.91M | 0.41% |
117,332
+2,581
| +2% | +$174K |
|
|
USAS
56
Americas Gold and Silver
USAS
$766M
| $7.79M | 0.41% |
1,886,126
+4,832
| +0.3% | +$20K |
|
57
Enbridge
ENB
$105B
| $7.57M | 0.39% |
180,925
-104
| -0.1% | -$4.35K |
|
58
Copart
CPRT
$46.5B
| $7.4M | 0.39% |
215,234
-75
| -0% | -$2.58K |
|
59
Intercontinental Exchange
ICE
$100B
| $7.29M | 0.38% |
106,160
-145
| -0.1% | -$9.96K |
|
60
Alibaba
BABA
$325B
| $7.12M | 0.37% |
41,250
+200
| +0.5% | +$34.5K |
|
61
Supernus Pharmaceuticals
SUPN
$2.52B
| $7.03M | 0.37% |
175,635
| – | – |
|
62
Vodafone
VOD
$28.2B
| $7.02M | 0.37% |
246,557
-2,332
| -0.9% | -$66.4K |
|
63
World Acceptance Corp
WRLD
$941M
| $7M | 0.36% |
84,386
-32
| -0% | -$2.65K |
|
64
Novartis
NVS
$248B
| $6.89M | 0.36% |
80,274
+15,443
| +24% | +$1.33M |
|
|
65
DuPont de Nemours
DD
$31.6B
| $6.75M | 0.35% |
97,459
+78,730
| +420% | +$5.45M |
|
66
Fortuna Silver Mines
FSM
$2.39B
| $6.62M | 0.35% |
1,512,200
+979,800
| +184% | +$4.29M |
|
67
Freeport-McMoran
FCX
$66.3B
| $6.54M | 0.34% |
465,800
-6,600
| -1% | -$92.7K |
|
68
Intel
INTC
$105B
| $6.26M | 0.33% |
164,373
-19,911
| -11% | -$758K |
|
69
Walt Disney
DIS
$211B
| $5.77M | 0.3% |
58,537
-2,349
| -4% | -$232K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $5.75M | 0.3% |
444,015
-1,950
| -0.4% | -$25.3K |
|
71
Kraft Heinz
KHC
$31.9B
| $5.72M | 0.3% |
73,743
-1,889
| -2% | -$146K |
|
|
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
| $5.7M | 0.3% |
96,580
-35,398
| -27% | -$2.09M |
|
73
ConocoPhillips
COP
$118B
| $5.42M | 0.28% |
108,380
-7,612
| -7% | -$381K |
|
|
74
G-III Apparel Group
GIII
$1.17B
| $5.17M | 0.27% |
178,083
+159,383
| +852% | +$4.63M |
|
75
IBM
IBM
$227B
| $5.16M | 0.27% |
35,543
-14,552
| -29% | -$2.11M |
|