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 %
99.99%
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
Reduced
Closed

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
SCG
201
DELISTED
Scana
SCG
$679K 0.04%
+13,842
New +$679K
PWR icon
202
Quanta Services
PWR
$55.5B
$674K 0.04%
+25,500
New +$674K
TRI icon
203
Thomson Reuters
TRI
$78.7B
$665K 0.04%
+17,870
New +$665K
SYT
204
DELISTED
Syngenta Ag
SYT
$665K 0.04%
+8,550
New +$665K
BP icon
205
BP
BP
$87.4B
$645K 0.04%
+18,901
New +$645K
MTSC
206
DELISTED
MTS Systems Corp
MTSC
$639K 0.04%
+11,300
New +$639K
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
$600K 0.04%
+20,920
New +$600K
NJR icon
208
New Jersey Resources
NJR
$4.72B
$596K 0.04%
+28,744
New +$596K
CMCSK
209
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$588K 0.04%
+14,830
New +$588K
RPM icon
210
RPM International
RPM
$16.2B
$584K 0.04%
+18,300
New +$584K
VVC
211
DELISTED
Vectren Corporation
VVC
$581K 0.04%
+17,200
New +$581K
TXN icon
212
Texas Instruments
TXN
$171B
$573K 0.04%
+16,455
New +$573K
AXP icon
213
American Express
AXP
$227B
$570K 0.04%
+7,629
New +$570K
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$565K 0.04%
+8,314
New +$565K
CLB icon
215
Core Laboratories
CLB
$592M
$561K 0.04%
+3,701
New +$561K
CHL
216
DELISTED
China Mobile Limited
CHL
$557K 0.04%
+10,760
New +$557K
GGN
217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$551K 0.04%
+56,500
New +$551K
AZN icon
218
AstraZeneca
AZN
$253B
$550K 0.04%
+23,272
New +$550K
KFY icon
219
Korn Ferry
KFY
$3.83B
$547K 0.03%
+29,223
New +$547K
HSBC icon
220
HSBC
HSBC
$227B
$543K 0.03%
+12,157
New +$543K
QCOM icon
221
Qualcomm
QCOM
$172B
$535K 0.03%
+8,769
New +$535K
EG icon
222
Everest Group
EG
$14.3B
$529K 0.03%
+4,125
New +$529K
RTN
223
DELISTED
Raytheon Company
RTN
$527K 0.03%
+7,982
New +$527K
FCRE
224
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$519K 0.03%
+6,520
New +$519K
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$517K 0.03%
+7,812
New +$517K