ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.11M | 0.27% |
81,686
+8,732
| +12% | +$546K |
|
77
Ventas
VTR
$30.7B
| $5.01M | 0.26% |
76,886
-348
| -0.5% | -$22.7K |
|
78
Mondelez International
MDLZ
$79.3B
| $4.91M | 0.26% |
120,682
-2,154
| -2% | -$87.6K |
|
79
Medifast
MED
$153M
| $4.88M | 0.25% |
82,237
+10
| +0% | +$594 |
|
80
Dominion Energy
D
$50.3B
| $4.84M | 0.25% |
62,940
+2,141
| +4% | +$165K |
|
81
Phillips 66
PSX
$52.8B
| $4.83M | 0.25% |
52,699
-3,266
| -6% | -$299K |
|
82
Howard Hughes
HHH
$4.55B
| $4.82M | 0.25% |
40,864
-3,646
| -8% | -$430K |
|
83
Transocean
RIG
$2.82B
| $4.77M | 0.25% |
443,214
-162,465
| -27% | -$1.75M |
|
84
Exelon
EXC
$43.8B
| $4.63M | 0.24% |
122,933
+13,876
| +13% | +$523K |
|
85
OGE Energy
OGE
$8.92B
| $4.49M | 0.23% |
124,702
-2,450
| -2% | -$88.3K |
|
86
Chubb
CB
$111B
| $4.49M | 0.23% |
31,510
| – | – |
|
87
SEI Investments
SEIC
$10.8B
| $4.26M | 0.22% |
69,783
-1,000
| -1% | -$61.1K |
|
88
Yelp
YELP
$1.99B
| $4.22M | 0.22% |
97,521
+14,171
| +17% | +$614K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $3.94M | 0.21% |
27,001
+486
| +2% | +$70.9K |
|
90
Strategic Education
STRA
$1.98B
| $3.73M | 0.19% |
42,686
-200
| -0.5% | -$17.5K |
|
91
SLM Corp
SLM
$6.44B
| $3.7M | 0.19% |
+322,411
| New | +$3.7M |
|
92
Kimberly-Clark
KMB
$42.5B
| $3.65M | 0.19% |
31,000
-128
| -0.4% | -$15.1K |
|
93
International Paper
IP
$25.4B
| $3.59M | 0.19% |
63,193
-2
| -0% | -$108 |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.56M | 0.19% |
60,239
+11,886
| +25% | +$702K |
|
95
Iron Mountain
IRM
$26.5B
| $3.46M | 0.18% |
89,052
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $3.46M | 0.18% |
14,999
+266
| +2% | +$61.4K |
|
97
Philip Morris
PM
$254B
| $3.41M | 0.18% |
30,698
-191
| -0.6% | -$21.2K |
|
98
Johnson Controls International
JCI
$68.9B
| $3.3M | 0.17% |
81,989
-169
| -0.2% | -$6.81K |
|
99
Ardmore Shipping
ASC
$477M
| $3.28M | 0.17% |
397,080
+122,630
| +45% | +$1.01M |
|
100
Nu Skin
NUS
$596M
| $3.26M | 0.17% |
52,990
-552
| -1% | -$33.9K |
|