ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $10.6M | 0.51% |
184,294
-44,649
| -20% | -$2.58M |
|
52
Walt Disney
DIS
$210B
| $10.5M | 0.5% |
94,850
+15,286
| +19% | +$1.7M |
|
53
AT&T
T
$206B
| $10.1M | 0.48% |
322,281
-11,974
| -4% | -$376K |
|
54
Emerson Electric
EMR
$73.2B
| $10.1M | 0.48% |
147,458
-723
| -0.5% | -$49.5K |
|
55
Tapestry
TPR
$21.6B
| $9.97M | 0.47% |
306,765
+47,827
| +18% | +$1.55M |
|
56
U-Haul Holding Co
UHAL
$10.6B
| $9.89M | 0.47% |
26,619
-1,016
| -4% | -$377K |
|
|
GTY
57
Getty Realty Corp
GTY
$1.59B
| $9.65M | 0.46% |
301,291
-94,863
| -24% | -$3.04M |
|
58
Copart
CPRT
$46.9B
| $9.56M | 0.46% |
157,788
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.9B
| $9.55M | 0.46% |
200,189
+9,996
| +5% | +$477K |
|
60
Methanex
MEOH
$2.69B
| $9.42M | 0.45% |
165,615
-13
| -0% | -$739 |
|
61
AbbVie
ABBV
$376B
| $9.35M | 0.45% |
116,044
+2,733
| +2% | +$220K |
|
62
Johnson Controls International
JCI
$69.2B
| $9.3M | 0.44% |
251,623
-1,813
| -0.7% | -$67K |
|
63
Fortuna Silver Mines
FSM
$2.41B
| $9.03M | 0.43% |
2,695,800
-55,000
| -2% | -$184K |
|
64
World Acceptance Corp
WRLD
$935M
| $8.98M | 0.43% |
76,689
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $8.27M | 0.39% |
127,228
-459
| -0.4% | -$29.8K |
|
66
Intel
INTC
$105B
| $8.16M | 0.39% |
151,950
-1,500
| -1% | -$80.6K |
|
67
Alibaba
BABA
$325B
| $7.83M | 0.37% |
42,909
+550
| +1% | +$100K |
|
68
Truist Financial
TFC
$59.6B
| $7.83M | 0.37% |
168,211
-135
| -0.1% | -$6.28K |
|
|
SRG
69
Seritage Growth Properties
SRG
$206M
| $7.79M | 0.37% |
175,263
+7,239
| +4% | +$322K |
|
70
Dominion Energy
D
$50.4B
| $7.67M | 0.37% |
100,053
+25,403
| +34% | +$1.95M |
|
71
Enbridge
ENB
$105B
| $7.57M | 0.36% |
208,674
-4,447
| -2% | -$161K |
|
72
Colgate-Palmolive
CL
$67.4B
| $7.55M | 0.36% |
110,209
-616
| -0.6% | -$42.2K |
|
73
Medifast
MED
$153M
| $7.25M | 0.35% |
56,805
+1,065
| +2% | +$136K |
|
74
Exelon
EXC
$43.9B
| $7.19M | 0.34% |
143,372
-1,260
| -0.9% | -$63.2K |
|
75
Intercontinental Exchange
ICE
$99.9B
| $7.08M | 0.34% |
92,925
-3,720
| -4% | -$283K |
|