ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$178M |
| 2 |
Hexcel
HXL
|
$96.7M |
| 3 |
Williams Companies
WMB
|
$85.1M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $2.49M | 0.16% |
+42,190
| New | +$2.49M |
|
|
STR
102
DELISTED
QUESTAR CORP
STR
| $2.46M | 0.16% |
+103,015
| New | +$2.46M |
|
103
Devon Energy
DVN
$22.3B
| $2.43M | 0.15% |
+46,812
| New | +$2.43M |
|
104
Annaly Capital Management
NLY
$13.8B
| $2.38M | 0.15% |
+47,388
| New | +$2.38M |
|
105
SEI Investments
SEIC
$10.8B
| $2.38M | 0.15% |
+83,574
| New | +$2.38M |
|
106
BHP
BHP
$142B
| $2.37M | 0.15% |
+48,570
| New | +$2.37M |
|
107
Franklin Resources
BEN
$13.3B
| $2.35M | 0.15% |
+51,870
| New | +$2.35M |
|
|
RENT
108
DELISTED
RENTRAK CORP
RENT
| $2.31M | 0.15% |
+115,164
| New | +$2.31M |
|
109
Labcorp
LH
$22.8B
| $2.28M | 0.14% |
+26,465
| New | +$2.28M |
|
110
American Water Works
AWK
$27.5B
| $2.27M | 0.14% |
+55,150
| New | +$2.27M |
|
111
Johnson Controls International
JCI
$68.9B
| $2.23M | 0.14% |
+59,570
| New | +$2.23M |
|
112
Diageo
DEO
$61.2B
| $2.17M | 0.14% |
+18,902
| New | +$2.17M |
|
113
Vermilion Energy
VET
$1.15B
| $2.17M | 0.14% |
+44,339
| New | +$2.17M |
|
114
BCE
BCE
$22.9B
| $2.15M | 0.14% |
+52,443
| New | +$2.15M |
|
|
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.15M | 0.14% |
+49,323
| New | +$2.15M |
|
|
ABV
116
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.13M | 0.14% |
+57,035
| New | +$2.13M |
|
117
Walmart
WMT
$793B
| $2.12M | 0.14% |
+85,575
| New | +$2.12M |
|
118
Zimmer Biomet
ZBH
$20.8B
| $2.08M | 0.13% |
+28,657
| New | +$2.08M |
|
119
Caterpillar
CAT
$194B
| $2.07M | 0.13% |
+25,111
| New | +$2.07M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $2.03M | 0.13% |
+86,042
| New | +$2.03M |
|
121
Wells Fargo
WFC
$258B
| $2.02M | 0.13% |
+48,876
| New | +$2.02M |
|
|
GAS
122
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.01M | 0.13% |
+46,940
| New | +$2.01M |
|
|
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.99M | 0.13% |
+39,735
| New | +$1.99M |
|
|
HTS
124
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.98M | 0.13% |
+80,535
| New | +$1.98M |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | 0.13% |
+207,976
| New | +$1.98M |
|