ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.22M | 0.17% |
124,660
+9,960
| +9% | +$258K |
|
102
Air Lease Corp
AL
$7.13B
| $3.22M | 0.17% |
75,570
-117
| -0.2% | -$4.99K |
|
103
Range Resources
RRC
$8.18B
| $3.09M | 0.16% |
157,894
+140,700
| +818% | +$2.75M |
|
104
Comcast
CMCSA
$125B
| $3.06M | 0.16% |
79,583
-870
| -1% | -$33.5K |
|
105
Weyerhaeuser
WY
$17.9B
| $3.01M | 0.16% |
88,354
-3,085
| -3% | -$105K |
|
106
Marathon Petroleum
MPC
$54.4B
| $2.89M | 0.15% |
51,447
+300
| +0.6% | +$16.8K |
|
107
Duke Energy
DUK
$94.5B
| $2.89M | 0.15% |
34,376
-652
| -2% | -$54.7K |
|
108
Global Industrial
GIC
$1.43B
| $2.86M | 0.15% |
108,269
| – | – |
|
109
Cadiz
CDZI
$290M
| $2.85M | 0.15% |
224,300
-3,000
| -1% | -$38.1K |
|
110
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.83M | 0.15% |
6,328
-300
| -5% | -$134K |
|
111
SPDR Gold Trust
GLD
$111B
| $2.77M | 0.14% |
22,775
| – | – |
|
112
BCE
BCE
$22.9B
| $2.73M | 0.14% |
58,350
-175
| -0.3% | -$8.2K |
|
|
FURY
113
Fury Gold Mines
FURY
$115M
| $2.65M | 0.14% |
+1,180,000
| New | +$2.65M |
|
114
CBRE Group
CBRE
$47.3B
| $2.63M | 0.14% |
69,483
-101
| -0.1% | -$3.83K |
|
115
McKesson
MCK
$85.9B
| $2.6M | 0.14% |
16,939
+7,352
| +77% | +$1.13M |
|
116
Simon Property Group
SPG
$58.7B
| $2.51M | 0.13% |
15,606
+13,053
| +511% | +$2.1M |
|
117
Visa
V
$681B
| $2.46M | 0.13% |
23,334
+181
| +0.8% | +$19.1K |
|
118
Mastercard
MA
$536B
| $2.43M | 0.13% |
17,176
+2
| +0% | +$282 |
|
119
Schlumberger
SLB
$52.2B
| $2.41M | 0.13% |
34,510
-329
| -0.9% | -$22.9K |
|
120
GSK
GSK
$79.3B
| $2.38M | 0.12% |
58,730
-809
| -1% | -$32.8K |
|
121
Brixmor Property Group
BRX
$8.57B
| $2.35M | 0.12% |
124,843
+102,124
| +450% | +$1.92M |
|
122
eBay
EBAY
$41.2B
| $2.34M | 0.12% |
60,711
-1,135
| -2% | -$43.7K |
|
123
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.12% |
19,675
+507
| +3% | +$59.3K |
|
124
Hewlett Packard
HPE
$29.9B
| $2.29M | 0.12% |
155,640
+65,600
| +73% | +$582K |
|
125
3M
MMM
$81B
| $2.2M | 0.11% |
10,487
-185
| -2% | -$39K |
|