ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$204M
(+11%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
198
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $2.89M | 0.14% |
27,806
-180
| -0.6% | -$18.7K |
|
127
Biogen
BIIB
$20.5B
| $2.85M | 0.14% |
12,045
+4,608
| +62% | +$1.09M |
|
128
FedEx
FDX
$53.2B
| $2.81M | 0.13% |
15,485
+3,549
| +30% | +$644K |
|
129
Amgen
AMGN
$153B
| $2.71M | 0.13% |
14,271
-195
| -1% | -$37K |
|
|
USAS
130
Americas Gold and Silver
USAS
$766M
| $2.69M | 0.13% |
652,884
-43,813
| -6% | -$181K |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.67M | 0.13% |
50,873
+2,380
| +5% | +$125K |
|
132
Air Lease Corp
AL
$7.13B
| $2.64M | 0.13% |
76,940
-952
| -1% | -$32.7K |
|
133
Pembina Pipeline
PBA
$21.9B
| $2.58M | 0.12% |
70,223
+3,800
| +6% | +$140K |
|
134
Nu Skin
NUS
$596M
| $2.51M | 0.12% |
52,498
+3,365
| +7% | +$161K |
|
135
Stryker
SYK
$149B
| $2.49M | 0.12% |
12,597
-140
| -1% | -$27.7K |
|
136
BHP
BHP
$142B
| $2.47M | 0.12% |
50,685
-975
| -2% | -$47.6K |
|
137
Philip Morris
PM
$254B
| $2.46M | 0.12% |
27,882
-2,289
| -8% | -$202K |
|
138
T-Mobile US
TMUS
$284B
| $2.45M | 0.12% |
35,407
-447
| -1% | -$30.9K |
|
139
Global Industrial
GIC
$1.43B
| $2.37M | 0.11% |
104,554
| – | – |
|
140
International Paper
IP
$25.4B
| $2.36M | 0.11% |
53,818
-5,201
| -9% | -$228K |
|
141
Republic Services
RSG
$72.6B
| $2.35M | 0.11% |
29,183
| – | – |
|
142
Comscore
SCOR
$32.3M
| $2.34M | 0.11% |
5,766
-324
| -5% | -$131K |
|
143
Transocean
RIG
$2.82B
| $2.29M | 0.11% |
262,808
+56,700
| +28% | +$494K |
|
|
CGC
144
Canopy Growth
CGC
$437M
| $2.29M | 0.11% |
5,268
+160
| +3% | +$69.4K |
|
145
Deere & Co
DE
$127B
| $2.23M | 0.11% |
13,975
-25
| -0.2% | -$4K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.21M | 0.11% |
29,813
-13,379
| -31% | -$990K |
|
147
Comcast
CMCSA
$125B
| $2.14M | 0.1% |
53,539
-1,630
| -3% | -$65.2K |
|
148
Chubb
CB
$111B
| $2.12M | 0.1% |
15,137
-8,149
| -35% | -$1.14M |
|
149
3M
MMM
$81B
| $2.11M | 0.1% |
12,156
| – | – |
|
150
BCE
BCE
$22.9B
| $2.09M | 0.1% |
46,987
-3,475
| -7% | -$154K |
|