ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.49%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
Pan American Silver
PAAS
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
51
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $11.5M | 0.55% | 437,734 -110,153 | -20% | -$2.88M |
|
52
Unilever
UL
$155B
| $11.2M | 0.54% | 180,711 -3,583 | -2% | -$222K |
|
53
DuPont de Nemours
DD
$32.2B
| $10.7M | 0.51% | 141,862 +19,575 | +16% | +$1.47M |
|
54
AT&T
T
$209B
| $10.6M | 0.51% | 316,289 -5,992 | -2% | -$201K |
|
55
Sensata Technologies
ST
$4.74B
| $10.1M | 0.49% | 206,877 +57,755 | +39% | +$2.83M |
|
56
Johnson Controls International
JCI
$69.9B
| $9.99M | 0.48% | 241,712 -9,911 | -4% | -$409K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $9.91M | 0.48% | 107,202 -28,058 | -21% | -$2.59M |
|
58
U-Haul Holding Co
UHAL
$10.8B
| $9.69M | 0.47% | 25,598 -1,021 | -4% | -$386K |
|
59
Emerson Electric
EMR
$74.3B
| $9.65M | 0.46% | 144,687 -2,771 | -2% | -$185K |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $9.41M | 0.45% | 1,081,962 -95,255 | -8% | -$829K |
|
|
GTY
61
Getty Realty Corp
GTY
$1.62B
| $9.2M | 0.44% | 298,945 -2,346 | -0.8% | -$72.2K |
|
62
Ducommun
DCO
$1.36B
| $9.03M | 0.43% | 200,286 -47,564 | -19% | -$2.14M |
|
63
Truist Financial
TFC
$60.4B
| $8.81M | 0.42% | 179,292 +11,081 | +7% | +$544K |
|
64
Methanex
MEOH
$2.75B
| $8.78M | 0.42% | 193,083 +27,468 | +17% | +$1.25M |
|
65
Fortuna Silver Mines
FSM
$2.36B
| $8.72M | 0.42% | 3,060,550 +364,750 | +14% | +$1.04M |
|
66
Range Resources
RRC
$8.16B
| $7.95M | 0.38% | 1,138,853 +69,200 | +6% | +$483K |
|
67
Enbridge
ENB
$105B
| $7.64M | 0.37% | 211,639 +2,965 | +1% | +$107K |
|
68
Intercontinental Exchange
ICE
$101B
| $7.54M | 0.36% | 87,715 -5,210 | -6% | -$448K |
|
69
Dominion Energy
D
$51.1B
| $7.49M | 0.36% | 96,873 -3,180 | -3% | -$246K |
|
70
Medifast
MED
$154M
| $7.47M | 0.36% | 58,183 +1,378 | +2% | +$177K |
|
|
SRG
71
Seritage Growth Properties
SRG
$207M
| $7.38M | 0.36% | 171,890 -3,373 | -2% | -$145K |
|
72
Alibaba
BABA
$322B
| $7.14M | 0.34% | 42,109 -800 | -2% | -$136K |
|
73
Intel
INTC
$107B
| $6.88M | 0.33% | 143,763 -8,187 | -5% | -$392K |
|
|
NGD
74
New Gold Inc
NGD
$4.67B
| $6.83M | 0.33% | 7,105,575 -717,500 | -9% | -$690K |
|
75
Exelon
EXC
$44.1B
| $6.76M | 0.33% | 140,938 -2,434 | -2% | -$117K |
|