ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.03B
AUM Growth
+$2.03B
(+9%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
122
Reduced
138
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$30.8M |
| 2 |
Vodafone
VOD
|
$9.31M |
| 3 |
Louisiana-Pacific
LPX
|
$5.98M |
| 4 |
Omeros
OMER
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.95M |
Top Sells
| 1 |
BKS
Barnes & Noble
BKS
|
$7.02M |
| 2 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$4.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.33M |
| 4 |
Howard Hughes
HHH
|
$2.92M |
| 5 |
Williams Companies
WMB
|
$2.79M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Industrials | 12.86% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.9B
| $3.2M | 0.16% | 98,785 -1,640 | -2% | -$53.1K |
|
|
WDR
102
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.09M | 0.15% | 49,323 | – | – |
|
103
Vermilion Energy
VET
$1.16B
| $3.04M | 0.15% | 43,639 -400 | -0.9% | -$27.8K |
|
104
Franklin Resources
BEN
$13.3B
| $3M | 0.15% | 51,870 | – | – |
|
105
Johnson Controls International
JCI
$69.9B
| $2.99M | 0.15% | 59,902 -200 | -0.3% | -$9.98K |
|
106
Sanofi
SNY
$121B
| $2.81M | 0.14% | 52,926 -893 | -2% | -$47.5K |
|
107
Duke Energy
DUK
$95.3B
| $2.78M | 0.14% | 37,437 +300 | +0.8% | +$22.3K |
|
108
Automatic Data Processing
ADP
$123B
| $2.75M | 0.13% | 34,627 +30 | +0.1% | +$2.38K |
|
109
Zimmer Biomet
ZBH
$21B
| $2.72M | 0.13% | 26,177 -75 | -0.3% | -$7.79K |
|
110
SEI Investments
SEIC
$10.9B
| $2.71M | 0.13% | 82,739 | – | – |
|
111
American Water Works
AWK
$28B
| $2.59M | 0.13% | 52,431 -619 | -1% | -$30.6K |
|
112
Intercontinental Exchange
ICE
$101B
| $2.57M | 0.13% | 13,613 +6,090 | +81% | +$1.15M |
|
|
STR
113
DELISTED
QUESTAR CORP
STR
| $2.56M | 0.13% | 103,326 +814 | +0.8% | +$20.2K |
|
114
Truist Financial
TFC
$60.4B
| $2.56M | 0.13% | 64,857 +7,616 | +13% | +$300K |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $2.52M | 0.12% | 50,700 -1,600 | -3% | -$79.4K |
|
|
GAS
116
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.5M | 0.12% | 45,359 | – | – |
|
|
NNA
117
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.49M | 0.12% | 672,420 +32,700 | +5% | +$121K |
|
118
Wells Fargo
WFC
$263B
| $2.47M | 0.12% | 47,055 -7,019 | -13% | -$369K |
|
|
NSR
119
DELISTED
Neustar Inc
NSR
| $2.43M | 0.12% | 93,443 -7,497 | -7% | -$195K |
|
|
ENOC
120
DELISTED
EnerNOC, Inc.
ENOC
| $2.32M | 0.11% | 122,171 +36,925 | +43% | +$700K |
|
121
BHP
BHP
$142B
| $2.25M | 0.11% | 32,830 -10,063 | -23% | -$689K |
|
122
Boeing
BA
$177B
| $2.23M | 0.11% | 17,539 +327 | +2% | +$41.6K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $2.18M | 0.11% | 82,577 -120 | -0.1% | -$3.16K |
|
124
SouthState
SSB
$10.3B
| $2.15M | 0.11% | 35,475 +425 | +1% | +$25.8K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2M | 0.1% | 24,339 +100 | +0.4% | +$8.23K |
|