ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
-2.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.86B
AUM Growth
+$1.86B
(-8.6%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
392
New
11
Increased
128
Reduced
131
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$7.47M |
| 2 |
Schlumberger
SLB
|
$6.48M |
| 3 |
GE Aerospace
GE
|
$5.95M |
| 4 |
Omeros
OMER
|
$4.43M |
| 5 |
Oracle
ORCL
|
$4.01M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$86.9M |
| 2 |
Assertio
ASRT
|
$23.4M |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$18.4M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
Cisco
CSCO
|
$7.82M |
Sector Composition
| 1 | Energy | 32.35% |
| 2 | Industrials | 13.92% |
| 3 | Healthcare | 11.28% |
| 4 | Technology | 9.12% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPO
151
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.52M | 0.08% |
38,986
+123
| +0.3% | +$4.78K |
|
152
International Paper
IP
$25.4B
| $1.5M | 0.08% |
33,167
+12,653
| +62% | +$572K |
|
153
Essential Utilities
WTRG
$10.8B
| $1.39M | 0.07% |
58,950
-50
| -0.1% | -$1.18K |
|
|
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.07% |
36,953
-2,150
| -5% | -$79.9K |
|
155
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.07% |
12,171
-500
| -4% | -$55.8K |
|
|
AGU
156
DELISTED
Agrium
AGU
| $1.36M | 0.07% |
15,233
-890
| -6% | -$79.2K |
|
157
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.07% |
16,016
| – | – |
|
|
OXLC
158
Oxford Lane Capital
OXLC
$1.78B
| $1.32M | 0.07% |
86,413
-11,820
| -12% | -$181K |
|
159
Tractor Supply
TSCO
$31.9B
| $1.32M | 0.07% |
107,550
| – | – |
|
160
Waste Management
WM
$90.4B
| $1.32M | 0.07% |
27,810
-10
| -0% | -$475 |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.32M | 0.07% |
24,695
+300
| +1% | +$16K |
|
162
Republic Services
RSG
$72.6B
| $1.28M | 0.07% |
32,883
| – | – |
|
163
McDonald's
MCD
$226B
| $1.25M | 0.07% |
13,132
+800
| +6% | +$75.8K |
|
|
DTV
164
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.06% |
13,752
| – | – |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $1.19M | 0.06% |
12,680
-320
| -2% | -$30K |
|
166
Visa
V
$681B
| $1.19M | 0.06% |
22,228
+44
| +0.2% | +$2.35K |
|
|
ERF
167
DELISTED
Enerplus Corporation
ERF
| $1.16M | 0.06% |
61,300
-351
| -0.6% | -$6.65K |
|
168
Welltower
WELL
$112B
| $1.15M | 0.06% |
18,379
+1,800
| +11% | +$112K |
|
169
Eli Lilly
LLY
$661B
| $1.14M | 0.06% |
17,628
-540
| -3% | -$35K |
|
170
Stryker
SYK
$149B
| $1.13M | 0.06% |
14,050
| – | – |
|
171
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.06% |
18,128
-150
| -0.8% | -$9.13K |
|
172
Lowe's Companies
LOW
$146B
| $1.1M | 0.06% |
20,718
-2,540
| -11% | -$134K |
|
173
DTE Energy
DTE
$28.1B
| $1.09M | 0.06% |
16,820
-118
| -0.7% | -$7.64K |
|
174
Applied Materials
AMAT
$124B
| $1.04M | 0.06% |
47,900
-100
| -0.2% | -$2.16K |
|
175
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.06% |
44,028
| – | – |
|