ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
199
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46B
| $6.95M | 0.33% |
791,714
-48,715
| -6% | -$428K |
|
|
NGD
77
New Gold Inc
NGD
$4.81B
| $6.74M | 0.32% |
7,823,075
-158,000
| -2% | -$136K |
|
|
78
Sensata Technologies
ST
$4.61B
| $6.71M | 0.32% |
149,122
+105,309
| +240% | +$4.74M |
|
79
Novartis
NVS
$248B
| $6.55M | 0.31% |
68,155
-4,698
| -6% | -$452K |
|
80
DuPont de Nemours
DD
$31.6B
| $6.52M | 0.31% |
122,287
+7,372
| +6% | +$393K |
|
81
Mondelez International
MDLZ
$79.4B
| $6.27M | 0.3% |
125,581
-2,057
| -2% | -$103K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.02M | 0.29% |
20
-1
| -5% | -$301K |
|
83
Supernus Pharmaceuticals
SUPN
$2.5B
| $5.98M | 0.28% |
170,588
-500
| -0.3% | -$17.5K |
|
84
Walmart
WMT
$790B
| $5.66M | 0.27% |
58,018
-2,603
| -4% | -$254K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.27% |
96,760
+173
| +0.2% | +$10.1K |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.42M | 0.26% |
41,098
+7,135
| +21% | +$941K |
|
|
FURY
87
Fury Gold Mines
FURY
$113M
| $5.33M | 0.25% |
3,610,000
+15,000
| +0.4% | +$22.1K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.24M | 0.25% |
81,919
-657
| -0.8% | -$42K |
|
89
Simon Property Group
SPG
$58.6B
| $5.24M | 0.25% |
28,748
+1,541
| +6% | +$281K |
|
|
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
| $5.19M | 0.25% |
765,492
-205,117
| -21% | -$1.39M |
|
91
DURECT Corp
DRRX
$59.9M
| $5.16M | 0.25% |
8,248,204
-215,000
| -3% | -$135K |
|
92
Akamai
AKAM
$11.1B
| $4.99M | 0.24% |
69,545
+1,467
| +2% | +$105K |
|
93
Wells Fargo
WFC
$257B
| $4.98M | 0.24% |
102,987
-54,908
| -35% | -$2.65M |
|
94
OGE Energy
OGE
$8.9B
| $4.88M | 0.23% |
113,067
| – | – |
|
95
Yelp
YELP
$1.99B
| $4.81M | 0.23% |
139,432
+1,542
| +1% | +$53.2K |
|
96
Medtronic
MDT
$118B
| $4.71M | 0.22% |
51,758
-6,250
| -11% | -$569K |
|
97
Brixmor Property Group
BRX
$8.56B
| $4.57M | 0.22% |
249,001
-1,459
| -0.6% | -$26.8K |
|
98
Strategic Education
STRA
$1.98B
| $4.53M | 0.22% |
34,481
+95
| +0.3% | +$12.5K |
|
99
CBRE Group
CBRE
$47B
| $4.37M | 0.21% |
88,443
-100
| -0.1% | -$4.95K |
|
100
Automatic Data Processing
ADP
$121B
| $4.27M | 0.2% |
26,755
-545
| -2% | -$87.1K |
|