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 | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $4.29M | 0.23% | 89,550 +250 | +0.3% | +$12K |
|
77
Kimberly-Clark
KMB
$42.8B
| $4.23M | 0.23% | 39,361 -1 | -0% | -$108 |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $4.19M | 0.23% | 58,355 +533 | +0.9% | +$38.2K |
|
79
GSK
GSK
$79.9B
| $4.16M | 0.22% | 90,414 -21,031 | -19% | -$967K |
|
80
Intel
INTC
$107B
| $3.99M | 0.21% | 114,690 -27,381 | -19% | -$953K |
|
|
OCR
81
DELISTED
OMNICARE INC
OCR
| $3.95M | 0.21% | 63,406 -1,396 | -2% | -$86.9K |
|
82
Pembina Pipeline
PBA
$21.9B
| $3.95M | 0.21% | 93,621 +349 | +0.4% | +$14.7K |
|
83
eBay
EBAY
$41.4B
| $3.92M | 0.21% | 69,240 +125 | +0.2% | +$7.08K |
|
84
Copart
CPRT
$47.2B
| $3.9M | 0.21% | 124,642 | – | – |
|
85
J.M. Smucker
SJM
$11.8B
| $3.89M | 0.21% | 39,296 -470 | -1% | -$46.5K |
|
86
Scorpio Tankers
STNG
$2.57B
| $3.88M | 0.21% | 466,850 -490 | -0.1% | -$4.07K |
|
87
Medifast
MED
$154M
| $3.78M | 0.2% | 115,145 +6,832 | +6% | +$224K |
|
88
Devon Energy
DVN
$22.9B
| $3.75M | 0.2% | 55,057 -755 | -1% | -$51.5K |
|
89
Walt Disney
DIS
$213B
| $3.7M | 0.2% | 41,584 -232 | -0.6% | -$20.7K |
|
90
Novartis
NVS
$245B
| $3.69M | 0.2% | 39,194 -780 | -2% | -$73.4K |
|
91
Iron Mountain
IRM
$27.3B
| $3.46M | 0.19% | 105,949 -4,041 | -4% | -$132K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 0.18% | 86,691 +1,602 | +2% | +$62.9K |
|
93
Suncor Energy
SU
$50.1B
| $3.37M | 0.18% | 93,285 -339 | -0.4% | -$12.3K |
|
94
Mondelez International
MDLZ
$79.5B
| $3.23M | 0.17% | 94,275 +405 | +0.4% | +$13.9K |
|
95
Philip Morris
PM
$260B
| $3.2M | 0.17% | 38,323 +220 | +0.6% | +$18.3K |
|
96
BCE
BCE
$23.3B
| $3.15M | 0.17% | 73,772 +784 | +1% | +$33.5K |
|
97
MDU Resources
MDU
$3.33B
| $3.08M | 0.17% | 110,726 +900 | +0.8% | +$25K |
|
98
Sanofi
SNY
$121B
| $3.02M | 0.16% | 53,456 +530 | +1% | +$29.9K |
|
99
SEI Investments
SEIC
$10.9B
| $2.99M | 0.16% | 82,739 | – | – |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $2.96M | 0.16% | 128,540 +250 | +0.2% | +$5.76K |
|