ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$1.81B
(-0.18%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
102
Reduced
171
Closed
20
Top Buys
| 1 |
Omeros
OMER
|
$11.9M |
| 2 |
NGD
New Gold Inc
NGD
|
$9.81M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.41M |
| 4 |
NM
Navios Maritime Holdings Inc.
NM
|
$4.15M |
| 5 |
Gran Tierra Energy
GTE
|
$4.13M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.38M |
| 2 |
Freeport-McMoran
FCX
|
$2.48M |
| 3 |
Chevron
CVX
|
$2.13M |
| 4 |
Credit Acceptance
CACC
|
$2.09M |
| 5 |
OCR
OMNICARE INC
OCR
|
$2.03M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Industrials | 15.66% |
| 3 | Healthcare | 13.69% |
| 4 | Technology | 9.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.87M | 0.16% |
168,947
| – | – |
|
102
Zimmer Biomet
ZBH
$20.8B
| $2.78M | 0.15% |
25,459
| – | – |
|
103
Automatic Data Processing
ADP
$121B
| $2.75M | 0.15% |
34,312
+226
| +0.7% | +$18.1K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $2.74M | 0.15% |
83,937
-600
| -0.7% | -$19.6K |
|
105
Duke Energy
DUK
$94.5B
| $2.68M | 0.15% |
37,919
-33
| -0.1% | -$2.33K |
|
106
Franklin Resources
BEN
$13.3B
| $2.54M | 0.14% |
51,870
| – | – |
|
107
Truist Financial
TFC
$59.8B
| $2.52M | 0.14% |
62,400
+2,268
| +4% | +$91.4K |
|
108
Wells Fargo
WFC
$258B
| $2.51M | 0.14% |
44,567
-300
| -0.7% | -$16.9K |
|
|
NSR
109
DELISTED
Neustar Inc
NSR
| $2.5M | 0.14% |
85,537
-8,270
| -9% | -$242K |
|
|
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.44M | 0.13% |
51,540
+521
| +1% | +$24.6K |
|
111
Medifast
MED
$153M
| $2.43M | 0.13% |
75,230
-5,715
| -7% | -$185K |
|
112
American Water Works
AWK
$27.5B
| $2.42M | 0.13% |
49,850
-1,981
| -4% | -$96.3K |
|
113
GSK
GSK
$79.3B
| $2.4M | 0.13% |
57,605
-39,123
| -40% | -$1.63M |
|
114
Qualcomm
QCOM
$170B
| $2.33M | 0.13% |
37,172
-3,300
| -8% | -$207K |
|
115
Marathon Petroleum
MPC
$54.4B
| $2.31M | 0.13% |
44,210
+21,755
| +97% | -$36.6K |
|
116
NiSource
NI
$19.7B
| $2.23M | 0.12% |
48,996
-125
| -0.3% | -$5.7K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.12% |
56,256
+5,996
| +12% | +$236K |
|
118
McKesson
MCK
$85.9B
| $2.2M | 0.12% |
9,790
-35
| -0.4% | -$7.87K |
|
119
Pembina Pipeline
PBA
$21.9B
| $2.19M | 0.12% |
67,838
-1,400
| -2% | -$45.2K |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.12% |
80,387
+583
| +0.7% | +$15.4K |
|
121
SouthState
SSB
$10.3B
| $2.09M | 0.12% |
27,472
-6,275
| -19% | -$477K |
|
122
McDonald's
MCD
$226B
| $2.07M | 0.11% |
21,722
+309
| +1% | +$29.4K |
|
123
Fortuna Silver Mines
FSM
$2.39B
| $2.03M | 0.11% |
554,100
+19,200
| +4% | +$70.3K |
|
|
GAS
124
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.97M | 0.11% |
42,354
-216
| -0.5% | -$10.1K |
|
|
STR
125
DELISTED
QUESTAR CORP
STR
| $1.96M | 0.11% |
93,960
-31
| -0% | -$648 |
|