ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+3.37%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.87B
AUM Growth
+$51.4M
(+2.8%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
382
New
31
Increased
91
Reduced
165
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$8.39M |
| 2 |
GE Aerospace
GE
|
$7.71M |
| 3 |
ConocoPhillips
COP
|
$7.57M |
| 4 |
Transocean
RIG
|
$7.17M |
| 5 |
VRN
Veren
VRN
|
$6.36M |
Top Sells
| 1 |
Sealed Air
SEE
|
$16.6M |
| 2 |
Vodafone
VOD
|
$10.4M |
| 3 |
Oracle
ORCL
|
$7.85M |
| 4 |
Assertio
ASRT
|
$6.32M |
| 5 |
Phillips 66
PSX
|
$4.38M |
Sector Composition
| 1 | Energy | 29.59% |
| 2 | Industrials | 13.72% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 9.95% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DTE Energy
DTE
$28.4B
| $1.07M | 0.06% |
16,938
-352
| -2% | -$22.2K |
|
177
Eaton
ETN
$136B
| $1.05M | 0.06% |
14,033
-36
| -0.3% | -$2.7K |
|
178
Newmont
NEM
$83.7B
| $1.05M | 0.06% |
44,911
+500
| +1% | +$11.7K |
|
|
SPRT
179
DELISTED
support.com, Inc.
SPRT
| $1.04M | 0.06% |
136,597
-5,310
| -4% | -$40.6K |
|
180
Applied Materials
AMAT
$130B
| $1M | 0.05% |
49,000
| – | – |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $982K | 0.05% |
20,145
+3,415
| +20% | +$166K |
|
182
Northwest Natural Holdings
NWN
$1.71B
| $972K | 0.05% |
22,106
-165
| -0.7% | -$7.26K |
|
183
Annaly Capital Management
NLY
$14.2B
| $957K | 0.05% |
21,825
-2,700
| -11% | -$118K |
|
184
American Tower
AMT
$92.9B
| $911K | 0.05% |
11,130
+8,595
| +339% | +$704K |
|
185
Comcast
CMCSA
$125B
| $895K | 0.05% |
35,794
| – | – |
|
186
Fidelity National Financial
FNF
$16.5B
| $893K | 0.05% |
49,782
-851
| -2% | -$15.3K |
|
187
Quanta Services
PWR
$55.5B
| $867K | 0.05% |
23,500
-500
| -2% | -$18.4K |
|
188
Hershey
HSY
$37.6B
| $842K | 0.05% |
8,070
-2,978
| -27% | -$311K |
|
189
Korn Ferry
KFY
$3.83B
| $841K | 0.05% |
28,262
| – | – |
|
190
International Paper
IP
$25.7B
| $818K | 0.04% |
19,103
| – | – |
|
191
Pinnacle West Capital
PNW
$10.6B
| $817K | 0.04% |
14,950
| – | – |
|
192
Welltower
WELL
$112B
| $812K | 0.04% |
13,629
+575
| +4% | +$34.3K |
|
|
ALO
193
DELISTED
Alio Gold Inc. Common Shares
ALO
| $811K | 0.04% |
64,500
+62,000
| +2,480% | +$780K |
|
194
Hecla Mining
HL
$6.04B
| $810K | 0.04% |
263,886
-283
| -0.1% | -$869 |
|
|
PCL
195
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $806K | 0.04% |
19,195
-1,625
| -8% | -$68.2K |
|
|
VWTR
196
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $799K | 0.04% |
30,755
+900
| +3% | +$23.4K |
|
197
Jefferies Financial Group
JEF
$13.1B
| $787K | 0.04% |
31,430
+670
| +2% | +$16.8K |
|
|
MTSC
198
DELISTED
MTS Systems Corp
MTSC
| $780K | 0.04% |
11,400
| – | – |
|
|
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
| $755K | 0.04% |
156
| – | – |
|
200
Texas Instruments
TXN
$171B
| $748K | 0.04% |
15,865
+10
| +0.1% | +$471 |
|