ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
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
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$28.4B
| $1.29M | 0.08% |
16,703
| – | – |
|
152
Cadiz
CDZI
$291M
| $1.28M | 0.08% |
245,450
+65,216
| +36% | +$340K |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.08% |
40,595
+171
| +0.4% | +$5.32K |
|
154
American Express
AXP
$227B
| $1.25M | 0.08% |
20,288
+5,054
| +33% | +$310K |
|
155
Caterpillar
CAT
$198B
| $1.24M | 0.08% |
16,248
-336
| -2% | -$25.7K |
|
|
CPGX
156
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.24M | 0.08% |
49,221
-375
| -0.8% | -$9.41K |
|
|
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
| $1.22M | 0.08% |
1,475
-84
| -5% | -$69.2K |
|
158
NiSource
NI
$19B
| $1.2M | 0.08% |
50,971
+1,900
| +4% | +$44.7K |
|
|
WDR
159
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | 0.07% |
49,323
| – | – |
|
160
Fluor
FLR
$6.72B
| $1.16M | 0.07% |
21,541
-3,810
| -15% | -$204K |
|
161
Applied Materials
AMAT
$130B
| $1.15M | 0.07% |
54,300
-3,200
| -6% | -$67.8K |
|
162
Qualcomm
QCOM
$172B
| $1.15M | 0.07% |
22,493
-750
| -3% | -$38.3K |
|
163
McDonald's
MCD
$224B
| $1.13M | 0.07% |
9,004
-82
| -0.9% | -$10.3K |
|
164
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.07% |
10,175
-262
| -3% | -$29.1K |
|
165
Eli Lilly
LLY
$652B
| $1.12M | 0.07% |
15,572
-829
| -5% | -$59.7K |
|
166
Northwest Natural Holdings
NWN
$1.71B
| $1.12M | 0.07% |
20,714
-561
| -3% | -$30.2K |
|
167
Corning
GLW
$61B
| $1.1M | 0.07% |
52,880
+610
| +1% | +$12.7K |
|
168
Pembina Pipeline
PBA
$22.1B
| $1.1M | 0.07% |
40,853
-400
| -1% | -$10.8K |
|
169
Ardmore Shipping
ASC
$490M
| $1.08M | 0.07% |
128,045
-450
| -0.4% | -$3.8K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.07% |
9,149
-25
| -0.3% | -$2.85K |
|
|
TRCO
171
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.07% |
26,845
| – | – |
|
172
American Tower
AMT
$92.9B
| $1.01M | 0.06% |
9,885
+5
| +0.1% | +$511 |
|
173
TotalEnergies
TTE
$133B
| $994K | 0.06% |
21,890
+4,160
| +23% | +$189K |
|
174
Global Industrial
GIC
$1.46B
| $982K | 0.06% |
112,000
-500
| -0.4% | -$4.38K |
|
|
STRP
175
DELISTED
Straight Path Communications Inc.
STRP
| $968K | 0.06% |
31,200
+4,600
| +17% | +$143K |
|