ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.7%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comscore
SCOR
$32.3M
| $4.41M | 0.25% |
143,866
+3,948
| +3% | +$121K |
|
77
Bread Financial
BFH
$3.07B
| $4.37M | 0.24% |
20,380
+327
| +2% | +$70.2K |
|
78
Mondelez International
MDLZ
$79.3B
| $4.31M | 0.24% |
98,221
-630
| -0.6% | -$27.7K |
|
79
Phillips 66
PSX
$52.8B
| $4.29M | 0.24% |
53,292
+4,975
| +10% | +$401K |
|
80
World Acceptance Corp
WRLD
$941M
| $4.26M | 0.24% |
86,947
-1,292
| -1% | -$63.4K |
|
81
OGE Energy
OGE
$8.92B
| $4M | 0.22% |
126,552
-5,950
| -4% | -$188K |
|
|
EXCU
82
DELISTED
Exelon Corporation
EXCU
| $3.99M | 0.22% |
85,378
-4,140
| -5% | -$194K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $3.99M | 0.22% |
93,307
+6,000
| +7% | +$257K |
|
84
Johnson Controls International
JCI
$68.9B
| $3.93M | 0.22% |
84,545
-10,748
| -11% | -$301K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $3.93M | 0.22% |
58,657
+544
| +0.9% | +$36.4K |
|
86
International Paper
IP
$25.4B
| $3.78M | 0.21% |
78,765
+4,440
| +6% | +$213K |
|
87
Wells Fargo
WFC
$258B
| $3.74M | 0.21% |
84,492
-10,862
| -11% | -$481K |
|
88
Chubb
CB
$111B
| $3.64M | 0.2% |
28,935
-1,366
| -5% | -$172K |
|
|
LOCK
89
DELISTED
LifeLock, Inc.
LOCK
| $3.57M | 0.2% |
210,878
-1,750
| -0.8% | -$29.6K |
|
|
WPX
90
DELISTED
WPX Energy, Inc.
WPX
| $3.53M | 0.2% |
267,729
-82,786
| -24% | -$1.09M |
|
91
HP
HPQ
$26.8B
| $3.5M | 0.19% |
225,105
-138,002
| -38% | -$2.14M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.37M | 0.19% |
63,817
+1,250
| +2% | +$66K |
|
93
Iron Mountain
IRM
$26.5B
| $3.36M | 0.19% |
89,520
-1,433
| -2% | -$53.8K |
|
94
Scorpio Tankers
STNG
$2.64B
| $3.3M | 0.18% |
712,163
-7,265
| -1% | -$33.7K |
|
95
Fortuna Silver Mines
FSM
$2.39B
| $3.29M | 0.18% |
454,100
| – | – |
|
96
SEI Investments
SEIC
$10.8B
| $3.28M | 0.18% |
71,933
-567
| -0.8% | -$25.9K |
|
97
Nu Skin
NUS
$596M
| $3.27M | 0.18% |
50,426
-2,064
| -4% | -$134K |
|
98
Enbridge
ENB
$105B
| $3.22M | 0.18% |
72,900
-400
| -0.5% | -$17.7K |
|
99
Schlumberger
SLB
$52.2B
| $3.17M | 0.18% |
40,329
-27,348
| -40% | -$2.15M |
|
100
BCE
BCE
$22.9B
| $3.09M | 0.17% |
66,951
+85
| +0.1% | +$3.93K |
|