ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
Cap. Flow
-$16.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35

Top Buys

1
OMER icon
Omeros
OMER
$7.31M
2
KHC icon
Kraft Heinz
KHC
$5.76M
3
IBM icon
IBM
IBM
$5M
4
F icon
Ford
F
$3.45M
5
FCX icon
Freeport-McMoran
FCX
$2.64M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.92M
2
LPX icon
Louisiana-Pacific
LPX
$6.6M
3
CSCO icon
Cisco
CSCO
$4.62M
4
OCR
OMNICARE INC
OCR
$3.04M
5
EBAY icon
eBay
EBAY
$2.32M

Sector Composition

1 Energy 25.37%
2 Industrials 15.52%
3 Healthcare 13.41%
4 Technology 9.49%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$14B
$656K 0.04%
16,625
-375
-2% -$14.8K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.04%
7,700
-150
-2% -$12.4K
MINI
203
DELISTED
Mobile Mini Inc
MINI
$631K 0.04%
20,500
– –
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$625K 0.04%
4,000
– –
VVC
205
DELISTED
Vectren Corporation
VVC
$620K 0.04%
14,760
-1,600
-10% -$67.2K
BIIB icon
206
Biogen
BIIB
$20.5B
$619K 0.04%
+2,123
New +$619K
EG icon
207
Everest Group
EG
$14.5B
$616K 0.04%
3,555
-20
-0.6% -$3.47K
MDU icon
208
MDU Resources
MDU
$3.32B
$607K 0.04%
92,945
-36,977
-28% -$241K
UTG icon
209
Reaves Utility Income Fund
UTG
$3.33B
$598K 0.04%
21,769
-408
-2% -$11.2K
BAC icon
210
Bank of America
BAC
$375B
$597K 0.04%
38,333
– –
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$596K 0.04%
38,752
-5,300
-12% -$81.5K
PNW icon
212
Pinnacle West Capital
PNW
$10.7B
$586K 0.04%
9,150
– –
OGS icon
213
ONE Gas
OGS
$4.51B
$585K 0.04%
12,914
+300
+2% +$13.6K
STRA icon
214
Strategic Education
STRA
$1.98B
$581K 0.04%
10,572
-781
-7% -$42.9K
NEM icon
215
Newmont
NEM
$82.3B
$576K 0.04%
35,900
-1,850
-5% -$29.7K
PCL
216
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$572K 0.04%
14,495
– –
DD icon
217
DuPont de Nemours
DD
$32.3B
$569K 0.04%
6,653
-75
-1% -$6.41K
NRG icon
218
NRG Energy
NRG
$28.6B
$567K 0.04%
38,210
+1,010
+3% +$15K
BVA
219
DELISTED
CORDIA BANCORP INC COM
BVA
$558K 0.04%
155,685
-500
-0.3% -$1.79K
PWR icon
220
Quanta Services
PWR
$56B
$556K 0.04%
23,000
– –
FTD
221
DELISTED
FTD Companies, Inc. Common Stock
FTD
$551K 0.04%
18,522
– –
CDK
222
DELISTED
CDK Global, Inc.
CDK
$538K 0.04%
11,269
+460
+4% +$22K
UPS icon
223
United Parcel Service
UPS
$71.6B
$513K 0.03%
5,206
– –
AWR icon
224
American States Water
AWR
$2.86B
$512K 0.03%
12,370
-6
-0% -$248
NPBC
225
DELISTED
NATL PENN BANCSHARES INC
NPBC
$511K 0.03%
43,500
– –
7 8
9
10 11