ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+8.28%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.91B
AUM Growth
+$1.91B
(+4.3%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
380
New
24
Increased
93
Reduced
143
Closed
22
Top Buys
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$10.3M |
| 2 |
Tapestry
TPR
|
$9.16M |
| 3 |
DuPont de Nemours
DD
|
$5.45M |
| 4 |
Wells Fargo
WFC
|
$4.89M |
| 5 |
G-III Apparel Group
GIII
|
$4.63M |
Top Sells
| 1 |
GTY
Getty Realty Corp
GTY
|
$17.2M |
| 2 |
PayPal
PYPL
|
$15.1M |
| 3 |
Gilead Sciences
GILD
|
$12.8M |
| 4 |
Corcept Therapeutics
CORT
|
$8.37M |
| 5 |
Pfizer
PFE
|
$7.33M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Energy | 20.48% |
| 3 | Industrials | 12.76% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.09% |
11,253
| – | – |
|
152
Diageo
DEO
$61.1B
| $1.64M | 0.09% |
12,412
-1,500
| -11% | -$198K |
|
|
CS
153
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.08% |
+101,445
| New | +$1.6M |
|
154
CVS Health
CVS
$93B
| $1.6M | 0.08% |
19,675
+1,419
| +8% | +$115K |
|
155
Eli Lilly
LLY
$661B
| $1.59M | 0.08% |
18,622
-20
| -0.1% | -$1.71K |
|
|
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.59M | 0.08% |
54,973
+1,500
| +3% | +$43.4K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.08% |
134,128
-14,830
| -10% | -$170K |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $1.48M | 0.08% |
344,500
-4,575
| -1% | -$18.9K |
|
|
SMTS
159
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.47M | 0.08% |
+580,000
| New | +$1.47M |
|
160
Welltower
WELL
$112B
| $1.44M | 0.07% |
20,432
-197
| -1% | -$13.8K |
|
161
NiSource
NI
$19.7B
| $1.38M | 0.07% |
54,066
+100
| +0.2% | +$2.56K |
|
162
Caterpillar
CAT
$194B
| $1.36M | 0.07% |
10,893
+50
| +0.5% | +$6.23K |
|
163
Gray Television
GTN
$610M
| $1.34M | 0.07% |
85,181
-1,629
| -2% | -$25.6K |
|
164
iShares Biotechnology ETF
IBB
$5.68B
| $1.32M | 0.07% |
3,957
-308
| -7% | -$103K |
|
|
CBB.PRB
165
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.32M | 0.07% |
26,200
-225
| -0.9% | -$11.3K |
|
166
Altria Group
MO
$112B
| $1.31M | 0.07% |
20,695
-1,495
| -7% | -$94.8K |
|
167
Walmart
WMT
$793B
| $1.31M | 0.07% |
16,723
-3,887
| -19% | -$304K |
|
168
SouthState
SSB
$10.3B
| $1.27M | 0.07% |
14,072
-110
| -0.8% | -$9.9K |
|
|
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.26M | 0.07% |
20,806
-1,486
| -7% | -$90K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.07% |
16,209
| – | – |
|
171
American Tower
AMT
$91.9B
| $1.22M | 0.06% |
8,935
| – | – |
|
172
Corning
GLW
$59.4B
| $1.18M | 0.06% |
39,563
-3,400
| -8% | -$102K |
|
|
TRCO
173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.16M | 0.06% |
28,324
-9,300
| -25% | -$380K |
|
174
Northwest Natural Holdings
NWN
$1.69B
| $1.16M | 0.06% |
17,935
-907
| -5% | -$58.4K |
|
175
Scorpio Tankers
STNG
$2.64B
| $1.16M | 0.06% |
336,725
-286,888
| -46% | -$984K |
|