ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-15.17%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.89B
AUM Growth
+$1.89B
(-20%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
439
New
4
Increased
86
Reduced
217
Closed
41
Top Buys
| 1 |
Bank of America
BAC
|
$6.9M |
| 2 |
Johnson Controls International
JCI
|
$6.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Allison Transmission
ALSN
|
$2.59M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.16M |
| 3 |
Dell
DELL
|
$5.12M |
| 4 |
GG
Goldcorp Inc
GG
|
$4.62M |
| 5 |
Williams Companies
WMB
|
$3.44M |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Energy | 17.08% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Strategic Education
STRA
$1.98B
| $3.9M | 0.21% |
34,386
-1,134
| -3% | -$129K |
|
102
Ventas
VTR
$30.7B
| $3.82M | 0.2% |
65,251
-8,395
| -11% | -$492K |
|
103
Brixmor Property Group
BRX
$8.57B
| $3.68M | 0.19% |
250,460
+20,545
| +9% | +$302K |
|
|
WBC
104
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.65M | 0.19% |
33,963
+14,398
| +74% | +$1.55M |
|
105
Automatic Data Processing
ADP
$121B
| $3.58M | 0.19% |
27,300
-60
| -0.2% | -$7.87K |
|
106
CBRE Group
CBRE
$47.3B
| $3.55M | 0.19% |
88,543
+22,790
| +35% | +$912K |
|
107
Visa
V
$681B
| $3.46M | 0.18% |
26,213
+793
| +3% | +$105K |
|
108
Kimberly-Clark
KMB
$42.5B
| $3.37M | 0.18% |
29,615
-105
| -0.4% | -$12K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.34M | 0.18% |
140,163
-12,185
| -8% | -$290K |
|
|
FURY
110
Fury Gold Mines
FURY
$115M
| $3.31M | 0.17% |
2,426,625
-10,125
| -0.4% | -$13.8K |
|
111
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.17% |
26,265
| – | – |
|
112
American Water Works
AWK
$27.5B
| $3.06M | 0.16% |
33,734
-34
| -0.1% | -$3.09K |
|
113
Nu Skin
NUS
$596M
| $3.01M | 0.16% |
49,133
-137
| -0.3% | -$8.4K |
|
114
Chubb
CB
$111B
| $3.01M | 0.16% |
23,286
-111
| -0.5% | -$14.3K |
|
115
SEI Investments
SEIC
$10.8B
| $2.98M | 0.16% |
64,446
-168
| -0.3% | -$7.76K |
|
116
Bread Financial
BFH
$3.07B
| $2.94M | 0.16% |
24,539
+587
| +2% | +$70.3K |
|
|
USAS
117
Americas Gold and Silver
USAS
$766M
| $2.87M | 0.15% |
696,697
-51,133
| -7% | -$211K |
|
118
Marathon Petroleum
MPC
$54.4B
| $2.86M | 0.15% |
48,393
+131
| +0.3% | +$7.73K |
|
119
IBM
IBM
$227B
| $2.84M | 0.15% |
26,138
-3,499
| -12% | -$380K |
|
120
Amgen
AMGN
$153B
| $2.82M | 0.15% |
14,466
-794
| -5% | -$155K |
|
121
Iron Mountain
IRM
$26.5B
| $2.81M | 0.15% |
86,830
+150
| +0.2% | +$4.86K |
|
122
Phillips 66
PSX
$52.8B
| $2.8M | 0.15% |
32,492
-561
| -2% | -$48.3K |
|
123
Mastercard
MA
$536B
| $2.76M | 0.15% |
14,638
+23
| +0.2% | +$4.34K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.68M | 0.14% |
43,192
-20,722
| -32% | -$1.28M |
|
125
Novo Nordisk
NVO
$252B
| $2.66M | 0.14% |
115,468
-58,384
| -34% | -$1.34M |
|