ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
-$134M
(-7.2%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
71
Reduced
198
Closed
31
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$6.5M |
| 2 |
Gilead Sciences
GILD
|
$5.52M |
| 3 |
JPMorgan Chase
JPM
|
$5.2M |
| 4 |
CNCE
Concert Pharmaceuticals, Inc.
CNCE
|
$4.68M |
| 5 |
Cisco
CSCO
|
$4.64M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$38.1M |
| 2 |
Assertio
ASRT
|
$37M |
| 3 |
Vodafone
VOD
|
$19.8M |
| 4 |
DYAX
DYAX CORPORATION
DYAX
|
$9.66M |
| 5 |
AGEN
Agenus
AGEN
|
$6.19M |
Sector Composition
| 1 | Energy | 27.98% |
| 2 | Industrials | 15.31% |
| 3 | Healthcare | 11.84% |
| 4 | Technology | 10.38% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortuna Silver Mines
FSM
$2.39B
| $2.02M | 0.12% |
+444,100
| New | +$2.02M |
|
127
Deluxe
DLX
$871M
| $2M | 0.12% |
32,100
-200
| -0.6% | -$12.4K |
|
|
LTM
128
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.93M | 0.11% |
34,139
-5
| -0% | -$283 |
|
129
Weyerhaeuser
WY
$18.4B
| $1.92M | 0.11% |
53,545
-1,175
| -2% | -$42.2K |
|
130
Amgen
AMGN
$151B
| $1.91M | 0.11% |
11,998
-504
| -4% | -$80.3K |
|
131
Global Industrial
GIC
$1.47B
| $1.86M | 0.11% |
137,585
+392
| +0.3% | +$5.29K |
|
|
PPO
132
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.8M | 0.1% |
38,255
-731
| -2% | -$34.4K |
|
133
Diageo
DEO
$61B
| $1.79M | 0.1% |
15,707
+851
| +6% | +$97.1K |
|
134
Dominion Energy
D
$50.2B
| $1.79M | 0.1% |
23,219
-300
| -1% | -$23.1K |
|
135
Parker-Hannifin
PH
$95.9B
| $1.77M | 0.1% |
13,763
-500
| -4% | -$64.4K |
|
136
Consolidated Edison
ED
$35.3B
| $1.77M | 0.1% |
26,831
-766
| -3% | -$50.6K |
|
137
International Paper
IP
$25.5B
| $1.75M | 0.1% |
34,503
+1,336
| +4% | +$67.8K |
|
138
Altria Group
MO
$112B
| $1.73M | 0.1% |
35,031
-1,799
| -5% | -$88.6K |
|
139
Brown-Forman Class B
BF.B
$13.3B
| $1.71M | 0.1% |
60,963
-1,075
| -2% | -$30.2K |
|
140
Ecolab
ECL
$78B
| $1.69M | 0.1% |
16,175
| – | – |
|
141
Cenovus Energy
CVE
$29.7B
| $1.63M | 0.09% |
78,985
-19,685
| -20% | -$406K |
|
142
Tractor Supply
TSCO
$32.1B
| $1.62M | 0.09% |
102,550
-5,000
| -5% | -$78.8K |
|
143
Caterpillar
CAT
$197B
| $1.6M | 0.09% |
17,494
-51
| -0.3% | -$4.67K |
|
144
Essential Utilities
WTRG
$10.9B
| $1.57M | 0.09% |
58,950
| – | – |
|
145
Illinois Tool Works
ITW
$77.4B
| $1.5M | 0.09% |
15,861
-155
| -1% | -$14.7K |
|
146
Visa
V
$681B
| $1.44M | 0.08% |
21,920
-308
| -1% | -$20.2K |
|
147
Waste Management
WM
$90.6B
| $1.44M | 0.08% |
27,970
+160
| +0.6% | +$8.21K |
|
148
Mastercard
MA
$538B
| $1.43M | 0.08% |
+16,600
| New | +$1.43M |
|
149
Welltower
WELL
$112B
| $1.39M | 0.08% |
18,371
-8
| -0% | -$605 |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.08% |
20,363
-3,976
| -16% | -$266K |
|