ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-1.5%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
219
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
$3.93M |
| 2 |
Simon Property Group
SPG
|
$3.11M |
| 3 |
FOE
Ferro Corporation
FOE
|
$2.97M |
| 4 |
Emerson Electric
EMR
|
$2.8M |
| 5 |
Corcept Therapeutics
CORT
|
$2.69M |
Top Sells
| 1 |
Peraso
PRSO
|
$10M |
| 2 |
Home Depot
HD
|
$4.32M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$3.13M |
| 4 |
Johnson & Johnson
JNJ
|
$3.06M |
| 5 |
Roper Technologies
ROP
|
$2.56M |
Sector Composition
| 1 | Healthcare | 19.64% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.1% |
| 4 | Industrials | 10.99% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $11.4M | 0.56% | 70,213 -473 | -0.7% | -$76.6K |
|
52
Unilever
UL
$155B
| $10.8M | 0.53% | 179,661 -1,050 | -0.6% | -$63.1K |
|
53
Johnson Controls International
JCI
$69.9B
| $10.6M | 0.52% | 240,869 -843 | -0.3% | -$37K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $10.5M | 0.51% | 105,600 -1,602 | -1% | -$159K |
|
|
MIK
55
DELISTED
Michaels Stores, Inc
MIK
| $10M | 0.49% | 1,022,720 -59,242 | -5% | -$580K |
|
56
Sensata Technologies
ST
$4.74B
| $9.99M | 0.49% | 199,505 -7,372 | -4% | -$369K |
|
57
World Acceptance Corp
WRLD
$934M
| $9.76M | 0.48% | 76,556 +290 | +0.4% | +$37K |
|
58
Truist Financial
TFC
$60.4B
| $9.72M | 0.47% | 182,026 +2,734 | +2% | +$146K |
|
59
U-Haul Holding Co
UHAL
$10.8B
| $9.52M | 0.46% | 24,409 -1,189 | -5% | -$464K |
|
|
GTY
60
Getty Realty Corp
GTY
$1.62B
| $9.44M | 0.46% | 294,327 -4,618 | -2% | -$148K |
|
|
61
AbbVie
ABBV
$372B
| $9.28M | 0.45% | 122,522 +51,946 | +74% | +$3.93M |
|
62
Gran Tierra Energy
GTE
$145M
| $9.22M | 0.45% | 7,374,514 -356,375 | -5% | -$445K |
|
|
CNCE
63
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $9.01M | 0.44% | 1,531,862 +172,487 | +13% | +$1.01M |
|
64
Fortuna Silver Mines
FSM
$2.36B
| $8.9M | 0.43% | 2,879,550 -181,000 | -6% | -$559K |
|
65
Ducommun
DCO
$1.36B
| $8.83M | 0.43% | 208,128 +7,842 | +4% | +$333K |
|
66
Intercontinental Exchange
ICE
$101B
| $7.93M | 0.39% | 85,935 -1,780 | -2% | -$164K |
|
67
Dominion Energy
D
$51.1B
| $7.91M | 0.39% | 97,545 +672 | +0.7% | +$54.5K |
|
|
68
Simon Property Group
SPG
$59B
| $7.63M | 0.37% | 49,039 +19,993 | +69% | +$3.11M |
|
69
Intel
INTC
$107B
| $7.35M | 0.36% | 142,584 -1,179 | -0.8% | -$60.8K |
|
70
Alibaba
BABA
$322B
| $7.19M | 0.35% | 42,972 +863 | +2% | +$144K |
|
71
Exelon
EXC
$44.1B
| $7.17M | 0.35% | 148,476 +7,538 | +5% | +$364K |
|
72
Enbridge
ENB
$105B
| $7.09M | 0.35% | 202,087 -9,552 | -5% | -$335K |
|
|
SRG
73
Seritage Growth Properties
SRG
$207M
| $7.06M | 0.34% | 166,217 -5,673 | -3% | -$241K |
|
74
Amazon
AMZN
$2.44T
| $6.88M | 0.34% | 3,961 +529 | +15% | +$918K |
|
75
Methanex
MEOH
$2.75B
| $6.65M | 0.32% | 187,401 -5,682 | -3% | -$202K |
|