ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+7.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
(+2.7%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
420
New
26
Increased
119
Reduced
154
Closed
22
Top Buys
| 1 |
General Motors
GM
|
$8.93M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.14M |
| 3 |
USAS
Americas Gold and Silver
USAS
|
$5.55M |
| 4 |
PayPal
PYPL
|
$3.66M |
| 5 |
Wayfair
W
|
$3.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$19.6M |
| 2 |
Peraso
PRSO
|
$19M |
| 3 |
JPMorgan Chase
JPM
|
$16.8M |
| 4 |
Deere & Co
DE
|
$8.14M |
| 5 |
Goldman Sachs
GS
|
$7.94M |
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Healthcare | 16.97% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 9.73% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $3.11M | 0.17% |
91,487
+4,935
| +6% | +$168K |
|
102
Automatic Data Processing
ADP
$121B
| $3.06M | 0.16% |
29,855
-223
| -0.7% | -$22.8K |
|
103
Comcast
CMCSA
$124B
| $3.06M | 0.16% |
81,272
+43,941
| +118% | +$1.65M |
|
104
American Water Works
AWK
$27.5B
| $3M | 0.16% |
38,517
-900
| -2% | -$70K |
|
105
Nu Skin
NUS
$599M
| $2.99M | 0.16% |
53,846
+105
| +0.2% | +$5.83K |
|
106
Air Lease Corp
AL
$7.14B
| $2.95M | 0.16% |
76,225
+844
| +1% | +$32.7K |
|
107
Duke Energy
DUK
$94.7B
| $2.91M | 0.16% |
35,450
-1,160
| -3% | -$95.1K |
|
108
SPDR Gold Trust
GLD
$111B
| $2.7M | 0.14% |
22,775
+2,087
| +10% | +$248K |
|
109
Kinder Morgan
KMI
$59.3B
| $2.69M | 0.14% |
123,618
+1,195
| +1% | +$26K |
|
110
BCE
BCE
$22.8B
| $2.68M | 0.14% |
60,471
-4,775
| -7% | -$211K |
|
111
Schlumberger
SLB
$52.3B
| $2.59M | 0.14% |
33,189
-6,520
| -16% | -$509K |
|
112
Hewlett Packard
HPE
$30B
| $2.57M | 0.14% |
108,290
| – | – |
|
113
Scorpio Tankers
STNG
$2.63B
| $2.54M | 0.14% |
572,218
+95,766
| +20% | +$425K |
|
114
GSK
GSK
$79.6B
| $2.52M | 0.13% |
59,767
-2,500
| -4% | -$105K |
|
115
Marathon Petroleum
MPC
$54.5B
| $2.5M | 0.13% |
49,522
+1,670
| +3% | +$84.4K |
|
116
Zimmer Biomet
ZBH
$20.7B
| $2.42M | 0.13% |
19,796
-165
| -0.8% | -$20.1K |
|
117
3M
MMM
$81.5B
| $2.41M | 0.13% |
12,604
-270
| -2% | -$51.7K |
|
118
Fortuna Silver Mines
FSM
$2.42B
| $2.4M | 0.13% |
461,900
+7,800
| +2% | +$40.6K |
|
119
CBRE Group
CBRE
$47.3B
| $2.39M | 0.13% |
68,569
+120
| +0.2% | +$4.18K |
|
120
J.M. Smucker
SJM
$11.9B
| $2.38M | 0.13% |
18,151
-65
| -0.4% | -$8.52K |
|
121
Amgen
AMGN
$154B
| $2.37M | 0.13% |
14,423
+101
| +0.7% | +$16.6K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $2.3M | 0.12% |
37,108
+2,832
| +8% | +$176K |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.27M | 0.12% |
65,133
-250
| -0.4% | -$8.72K |
|
124
BHP
BHP
$142B
| $2.25M | 0.12% |
61,800
-1,550
| -2% | -$56.3K |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.12% |
167,028
-27,998
| -14% | -$375K |
|