ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $6.35M | 0.29% |
209,006
-2,002
| -0.9% | -$60.8K |
|
77
Bank of America
BAC
$371B
| $6.33M | 0.29% |
224,541
+4,234
| +2% | +$119K |
|
78
Walt Disney
DIS
$211B
| $6.3M | 0.29% |
60,125
+3,134
| +5% | +$328K |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $6.27M | 0.29% |
457,455
+16,090
| +4% | +$221K |
|
|
80
General Mills
GIS
$26.6B
| $6.24M | 0.29% |
140,992
-108,730
| -44% | -$4.81M |
|
|
SRG
81
Seritage Growth Properties
SRG
$205M
| $6.21M | 0.29% |
146,285
-290
| -0.2% | -$12.3K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.93M | 0.28% |
81,566
-1,230
| -1% | -$89.4K |
|
|
USAS
83
Americas Gold and Silver
USAS
$766M
| $5.85M | 0.27% |
752,910
+213
| +0% | +$1.66K |
|
84
Mondelez International
MDLZ
$79.3B
| $5.82M | 0.27% |
141,968
-5,563
| -4% | -$228K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.64M | 0.26% |
20
| – | – |
|
86
Novartis
NVS
$248B
| $5.61M | 0.26% |
82,884
-2,483
| -3% | -$168K |
|
87
Dominion Energy
D
$50.3B
| $5.5M | 0.26% |
80,711
+294
| +0.4% | +$20K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $5.39M | 0.25% |
96,643
-211
| -0.2% | -$11.8K |
|
89
GE Aerospace
GE
$293B
| $5.31M | 0.25% |
81,432
-4,221
| -5% | -$275K |
|
90
Yelp
YELP
$1.99B
| $4.81M | 0.22% |
122,802
+27,271
| +29% | +$1.07M |
|
91
Vodafone
VOD
$28.2B
| $4.8M | 0.22% |
197,424
-39,412
| -17% | -$958K |
|
92
Simon Property Group
SPG
$58.7B
| $4.67M | 0.22% |
27,444
+5,970
| +28% | +$1.02M |
|
93
ConocoPhillips
COP
$118B
| $4.49M | 0.21% |
64,425
-790
| -1% | -$55K |
|
94
Bread Financial
BFH
$3.07B
| $4.45M | 0.21% |
23,912
+477
| +2% | +$88.8K |
|
95
Strategic Education
STRA
$1.98B
| $4.45M | 0.21% |
39,357
+106
| +0.3% | +$12K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.44M | 0.21% |
63,927
+8,530
| +15% | +$593K |
|
97
Ventas
VTR
$30.7B
| $4.31M | 0.2% |
75,718
-2,470
| -3% | -$141K |
|
98
OGE Energy
OGE
$8.92B
| $4.21M | 0.2% |
119,652
-3,550
| -3% | -$125K |
|
99
G-III Apparel Group
GIII
$1.17B
| $4.1M | 0.19% |
92,430
-29,431
| -24% | -$1.31M |
|
100
SEI Investments
SEIC
$10.8B
| $4.05M | 0.19% |
64,783
-1,000
| -2% | -$62.5K |
|