ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.76%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$43.3M
(+2.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
419
New
20
Increased
114
Reduced
187
Closed
25
Top Buys
| 1 |
Coty
COTY
|
$6.1M |
| 2 |
Unilever
UL
|
$4.87M |
| 3 |
Canadian Natural Resources
CNQ
|
$4.86M |
| 4 |
GG
Goldcorp Inc
GG
|
$3.89M |
| 5 |
CBRE Group
CBRE
|
$2.16M |
Top Sells
| 1 |
Hexcel
HXL
|
$21.4M |
| 2 |
Deere & Co
DE
|
$5.88M |
| 3 |
Corcept Therapeutics
CORT
|
$3.27M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$3.04M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.71M |
Sector Composition
| 1 | Energy | 24.26% |
| 2 | Healthcare | 13.66% |
| 3 | Industrials | 12.39% |
| 4 | Financials | 12.28% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $2.3M | 0.13% |
15,397
+705
| +5% | +$105K |
|
127
SPDR Gold Trust
GLD
$112B
| $2.27M | 0.12% |
20,688
+2,447
| +13% | +$268K |
|
128
BHP
BHP
$138B
| $2.27M | 0.12% |
71,015
-415
| -0.6% | -$13.2K |
|
129
Citigroup
C
$176B
| $2.25M | 0.12% |
37,890
+4,963
| +15% | +$295K |
|
|
TPZ
130
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $2.18M | 0.12% |
98,141
-4,975
| -5% | -$110K |
|
131
Scorpio Tankers
STNG
$2.71B
| $2.16M | 0.12% |
47,645
-23,571
| -33% | -$1.07M |
|
132
Devon Energy
DVN
$22.1B
| $2.16M | 0.12% |
47,231
-6,699
| -12% | -$306K |
|
|
133
CBRE Group
CBRE
$48.9B
| $2.16M | 0.12% |
+68,449
| New | +$2.16M |
|
134
Amgen
AMGN
$153B
| $2.09M | 0.11% |
14,322
+1,684
| +13% | +$246K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $2.06M | 0.11% |
20,560
-1,324
| -6% | -$133K |
|
|
TYG
136
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.01M | 0.11% |
16,346
-31
| -0.2% | -$3.81K |
|
137
Ardmore Shipping
ASC
$490M
| $1.98M | 0.11% |
267,795
+141,546
| +112% | +$1.05M |
|
138
SouthState Bank Corporation
SSB
$10.4B
| $1.91M | 0.1% |
21,853
-2,638
| -11% | -$231K |
|
139
Deluxe
DLX
$876M
| $1.88M | 0.1% |
26,250
+1,250
| +5% | +$89.5K |
|
140
Pembina Pipeline
PBA
$22.1B
| $1.88M | 0.1% |
60,023
+1,250
| +2% | +$39.2K |
|
141
Consolidated Edison
ED
$35.4B
| $1.87M | 0.1% |
25,366
-585
| -2% | -$43.1K |
|
142
Dominion Energy
D
$49.7B
| $1.86M | 0.1% |
24,293
+302
| +1% | +$23.1K |
|
143
Waste Management
WM
$88.6B
| $1.85M | 0.1% |
26,150
-200
| -0.8% | -$14.2K |
|
144
eBay
EBAY
$42.3B
| $1.83M | 0.1% |
61,765
+1,550
| +3% | +$46K |
|
145
Visa
V
$666B
| $1.82M | 0.1% |
23,321
-12
| -0.1% | -$936 |
|
|
MNR
146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.77M | 0.1% |
116,406
+400
| +0.3% | +$6.1K |
|
147
American Express
AXP
$227B
| $1.74M | 0.09% |
23,439
+805
| +4% | +$59.6K |
|
148
Stryker
SYK
$150B
| $1.73M | 0.09% |
14,477
+1,000
| +7% | +$120K |
|
149
Omega Healthcare
OHI
$12.7B
| $1.67M | 0.09% |
53,336
-13,950
| -21% | -$436K |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $1.6M | 0.09% |
26,835
+2,860
| +12% | +$171K |
|