ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+5.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.68B
AUM Growth
+$1.68B
(+6.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
430
New
63
Increased
99
Reduced
165
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.4M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.42M |
| 4 |
EXCU
Exelon Corporation
EXCU
|
$4.42M |
| 5 |
Omeros
OMER
|
$3.68M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$8.64M |
| 2 |
Freeport-McMoran
FCX
|
$4.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$3.99M |
| 4 |
Cisco
CSCO
|
$3.8M |
| 5 |
Chevron
CVX
|
$3.39M |
Sector Composition
| 1 | Energy | 22.87% |
| 2 | Healthcare | 14.6% |
| 3 | Industrials | 12.92% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.92B
| $4.34M | 0.26% |
132,502
-6,470
| -5% | -$212K |
|
77
Johnson Controls International
JCI
$68.9B
| $4.22M | 0.25% |
91,005
+2,010
| +2% | +$93.2K |
|
78
Myriad Genetics
MYGN
$633M
| $4.19M | 0.25% |
137,012
+777
| +0.6% | +$23.8K |
|
79
World Acceptance Corp
WRLD
$941M
| $4.02M | 0.24% |
88,239
-55
| -0.1% | -$2.51K |
|
80
Walt Disney
DIS
$211B
| $3.97M | 0.23% |
40,592
+1,929
| +5% | +$189K |
|
81
Chubb
CB
$111B
| $3.96M | 0.23% |
30,301
-3
| -0% | -$392 |
|
82
Peraso
PRSO
$5.36M
| $3.96M | 0.23% |
1,221
+6
| +0.5% | +$19.4K |
|
83
Bread Financial
BFH
$3.07B
| $3.93M | 0.23% |
25,126
+160
| +0.6% | +$25K |
|
84
Supernus Pharmaceuticals
SUPN
$2.52B
| $3.92M | 0.23% |
192,635
| – | – |
|
85
Phillips 66
PSX
$52.8B
| $3.83M | 0.23% |
48,317
+2,735
| +6% | +$217K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.22% |
58,113
+24
| +0% | +$1.56K |
|
87
Iron Mountain
IRM
$26.5B
| $3.62M | 0.21% |
90,953
-56,434
| -38% | -$2.25M |
|
88
American Water Works
AWK
$27.5B
| $3.56M | 0.21% |
42,167
-5,300
| -11% | -$448K |
|
89
Weyerhaeuser
WY
$17.9B
| $3.53M | 0.21% |
118,419
+6,680
| +6% | +$199K |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.5M | 0.21% |
62,567
+3,690
| +6% | +$207K |
|
91
SEI Investments
SEIC
$10.8B
| $3.49M | 0.21% |
72,500
| – | – |
|
92
Alibaba
BABA
$325B
| $3.42M | 0.2% |
43,029
| – | – |
|
|
LOCK
93
DELISTED
LifeLock, Inc.
LOCK
| $3.36M | 0.2% |
212,628
+2,553
| +1% | +$40.4K |
|
94
Comscore
SCOR
$32.3M
| $3.34M | 0.2% |
6,996
-109
| -2% | -$52.1K |
|
95
Duke Energy
DUK
$94.5B
| $3.34M | 0.2% |
38,920
+145
| +0.4% | +$12.4K |
|
|
WPX
96
DELISTED
WPX Energy, Inc.
WPX
| $3.26M | 0.19% |
350,515
-24,512
| -7% | -$228K |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $3.2M | 0.19% |
87,307
+3,920
| +5% | +$144K |
|
98
Fortuna Silver Mines
FSM
$2.39B
| $3.17M | 0.19% |
454,100
| – | – |
|
99
BCE
BCE
$22.9B
| $3.16M | 0.19% |
66,866
+416
| +0.6% | +$19.7K |
|
100
International Paper
IP
$25.4B
| $3.15M | 0.19% |
78,487
+16,568
| +27% | +$665K |
|