ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+2.49%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$2.07B
AUM Growth
+$2.07B
(-1.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
421
New
17
Increased
82
Reduced
217
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.34M |
| 3 |
Pan American Silver
PAAS
|
$3.76M |
| 4 |
Walt Disney
DIS
|
$3.29M |
| 5 |
Bank of America
BAC
|
$2.96M |
Top Sells
| 1 |
Hexcel
HXL
|
$36.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.56M |
| 3 |
Gilead Sciences
GILD
|
$8.36M |
| 4 |
Oracle
ORCL
|
$7.9M |
| 5 |
Ford
F
|
$6.95M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Energy | 16.35% |
| 3 | Financials | 14.17% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $3.92M | 0.19% | 29,438 +233 | +0.8% | +$31K |
|
102
American Water Works
AWK
$28B
| $3.91M | 0.19% | 33,693 | – | – |
|
103
Mastercard
MA
$538B
| $3.91M | 0.19% | 14,772 +298 | +2% | +$78.8K |
|
104
Kimberly-Clark
KMB
$42.8B
| $3.9M | 0.19% | 29,240 -125 | -0.4% | -$16.7K |
|
105
Automatic Data Processing
ADP
$123B
| $3.86M | 0.19% | 23,332 -3,423 | -13% | -$566K |
|
|
106
Pan American Silver
PAAS
$12.3B
| $3.76M | 0.18% | +291,400 | New | +$3.76M |
|
107
ConocoPhillips
COP
$124B
| $3.62M | 0.17% | 59,315 -3,950 | -6% | -$241K |
|
108
SEI Investments
SEIC
$10.9B
| $3.6M | 0.17% | 64,220 | – | – |
|
|
USAS
109
Americas Gold and Silver
USAS
$742M
| $3.6M | 0.17% | 1,538,874 -93,335 | -6% | -$218K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.6M | 0.17% | 27,444 +751 | +3% | +$98.4K |
|
111
Future Fuel
FF
$170M
| $3.5M | 0.17% | 299,450 | – | – |
|
112
IBM
IBM
$227B
| $3.43M | 0.17% | 24,880 -258 | -1% | -$35.6K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.36M | 0.16% | 121,681 -11,992 | -9% | -$331K |
|
114
Waste Management
WM
$91.2B
| $3.2M | 0.15% | 27,756 -50 | -0.2% | -$5.77K |
|
115
Air Lease Corp
AL
$6.73B
| $3.19M | 0.15% | 77,123 +183 | +0.2% | +$7.57K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.18M | 0.15% | 28,590 -60 | -0.2% | -$6.68K |
|
|
TRCO
117
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.13M | 0.15% | 67,620 -1,000 | -1% | -$46.2K |
|
|
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | 0.15% | 52,683 +1,810 | +4% | +$104K |
|
119
Cognizant
CTSH
$35.3B
| $2.98M | 0.14% | 46,936 -4,343 | -8% | -$275K |
|
120
Phillips 66
PSX
$54B
| $2.94M | 0.14% | 31,393 -776 | -2% | -$72.6K |
|
121
Codexis
CDXS
$246M
| $2.78M | 0.13% | 150,959 -2,000 | -1% | -$36.9K |
|
122
GSK
GSK
$79.9B
| $2.78M | 0.13% | 69,497 +375 | +0.5% | +$15K |
|
123
Strategic Education
STRA
$1.94B
| $2.77M | 0.13% | 15,554 -18,927 | -55% | -$3.37M |
|
124
Vanguard Growth ETF
VUG
$185B
| $2.74M | 0.13% | +16,764 | New | +$2.74M |
|
125
BHP
BHP
$142B
| $2.73M | 0.13% | 46,935 +1,721 | +4% | +$100K |
|