ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.49%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
Pan American Silver
PAAS
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $6.6M | 0.32% | 122,468 -3,113 | -2% | -$168K |
|
77
Amazon
AMZN
$2.44T
| $6.5M | 0.31% | 3,432 +1,342 | +64% | +$2.54M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.37M | 0.31% | 20 | – | – |
|
79
Novartis
NVS
$245B
| $6.2M | 0.3% | 67,927 -228 | -0.3% | -$20.8K |
|
|
FURY
80
Fury Gold Mines
FURY
$87.7M
| $5.91M | 0.28% | 3,467,500 -142,500 | -4% | -$243K |
|
81
Walmart
WMT
$774B
| $5.65M | 0.27% | 51,126 -6,892 | -12% | -$762K |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $5.62M | 0.27% | 92,580 -4,180 | -4% | -$254K |
|
|
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.54M | 0.27% | 84,264 +2,345 | +3% | +$154K |
|
84
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.46M | 0.26% | 165,088 -5,500 | -3% | -$182K |
|
85
Akamai
AKAM
$11.3B
| $5.39M | 0.26% | 67,294 -2,251 | -3% | -$180K |
|
86
DURECT Corp
DRRX
$59.6M
| $5.37M | 0.26% | 8,241,455 -6,749 | -0.1% | -$4.4K |
|
87
Brixmor Property Group
BRX
$8.57B
| $5.14M | 0.25% | 287,236 +38,235 | +15% | +$684K |
|
88
AbbVie
ABBV
$372B
| $5.13M | 0.25% | 70,576 -45,468 | -39% | -$3.31M |
|
89
Yelp
YELP
$1.99B
| $4.89M | 0.24% | 143,094 +3,662 | +3% | +$125K |
|
90
Booking.com
BKNG
$181B
| $4.76M | 0.23% | 2,537 +375 | +17% | +$703K |
|
91
Bread Financial
BFH
$3.09B
| $4.71M | 0.23% | 33,591 +13,510 | +67% | +$1.89M |
|
92
OGE Energy
OGE
$8.99B
| $4.68M | 0.23% | 109,912 -3,155 | -3% | -$134K |
|
93
Simon Property Group
SPG
$59B
| $4.64M | 0.22% | 29,046 +298 | +1% | +$47.6K |
|
94
Visa
V
$683B
| $4.58M | 0.22% | 26,400 +179 | +0.7% | +$31.1K |
|
95
CBRE Group
CBRE
$48.2B
| $4.45M | 0.21% | 86,792 -1,651 | -2% | -$84.7K |
|
96
Ventas
VTR
$30.9B
| $4.33M | 0.21% | 63,308 -1,493 | -2% | -$102K |
|
97
Medtronic
MDT
$119B
| $4.22M | 0.2% | 43,317 -8,441 | -16% | -$822K |
|
98
Colgate-Palmolive
CL
$67.9B
| $4.16M | 0.2% | 57,997 -52,212 | -47% | -$3.74M |
|
99
Qualcomm
QCOM
$173B
| $4.11M | 0.2% | 53,995 -1,565 | -3% | -$119K |
|
|
ORBC
100
DELISTED
ORBCOMM, Inc.
ORBC
| $3.92M | 0.19% | 541,015 -224,477 | -29% | -$1.63M |
|