ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$178M |
| 2 |
Hexcel
HXL
|
$96.7M |
| 3 |
Williams Companies
WMB
|
$85.1M |
| 4 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$51.6M |
| 5 |
Exxon Mobil
XOM
|
$38.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.21% |
| 2 | Industrials | 12.19% |
| 3 | Technology | 10.41% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
151
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | 0.09% |
+52,202
| New | +$1.35M |
|
152
Brown-Forman Class B
BF.B
$13.7B
| $1.35M | 0.09% |
+62,506
| New | +$1.35M |
|
|
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.09% |
+42,865
| New | +$1.35M |
|
|
OXLC
154
Oxford Lane Capital
OXLC
$1.75B
| $1.35M | 0.09% |
+81,312
| New | +$1.35M |
|
155
Amgen
AMGN
$153B
| $1.31M | 0.08% |
+13,268
| New | +$1.31M |
|
156
Target
TGT
$42.3B
| $1.3M | 0.08% |
+18,823
| New | +$1.3M |
|
157
Lowe's Companies
LOW
$151B
| $1.25M | 0.08% |
+30,662
| New | +$1.25M |
|
158
Waste Management
WM
$88.6B
| $1.24M | 0.08% |
+30,750
| New | +$1.24M |
|
159
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.08% |
+90,275
| New | +$1.23M |
|
160
Eli Lilly
LLY
$652B
| $1.23M | 0.08% |
+24,963
| New | +$1.23M |
|
161
Pan American Silver
PAAS
$14.6B
| $1.2M | 0.08% |
+103,500
| New | +$1.2M |
|
162
Deluxe
DLX
$876M
| $1.2M | 0.08% |
+34,650
| New | +$1.2M |
|
|
AUQ
163
DELISTED
AURICO GOLD INC COM
AUQ
| $1.2M | 0.08% |
+274,215
| New | +$1.2M |
|
|
FRTX
164
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.2M | 0.08% |
+121
| New | +$1.2M |
|
165
Dominion Energy
D
$49.7B
| $1.16M | 0.07% |
+20,448
| New | +$1.16M |
|
166
Ecolab
ECL
$77.6B
| $1.13M | 0.07% |
+13,225
| New | +$1.13M |
|
167
Republic Services
RSG
$71.7B
| $1.12M | 0.07% |
+33,138
| New | +$1.12M |
|
168
Medifast
MED
$149M
| $1.12M | 0.07% |
+43,588
| New | +$1.12M |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.11M | 0.07% |
+54,512
| New | +$1.11M |
|
170
Greif Class B
GEF.B
$2.5B
| $1.1M | 0.07% |
+19,700
| New | +$1.1M |
|
171
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.07% |
+18,488
| New | +$1.1M |
|
172
Kellanova
K
$27.8B
| $1.09M | 0.07% |
+18,139
| New | +$1.09M |
|
173
Hecla Mining
HL
$6.04B
| $1.06M | 0.07% |
+356,680
| New | +$1.06M |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.06M | 0.07% |
+17,800
| New | +$1.06M |
|
175
DTE Energy
DTE
$28.4B
| $1.06M | 0.07% |
+18,583
| New | +$1.06M |
|