ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$95.7M
(+5.7%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
75
Reduced
214
Closed
28
Top Buys
| 1 |
Delta Air Lines
DAL
|
$8.81M |
| 2 |
Omeros
OMER
|
$7.49M |
| 3 |
PayPal
PYPL
|
$6.01M |
| 4 |
General Motors
GM
|
$5.13M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.76M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.54M |
| 2 |
GTY
Getty Realty Corp
GTY
|
$6.12M |
| 3 |
BKS
Barnes & Noble
BKS
|
$5.37M |
| 4 |
PepsiCo
PEP
|
$4.83M |
| 5 |
IBM
IBM
|
$4.18M |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 12.86% |
| 4 | Financials | 10.63% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Industrial
GIC
$1.45B
| $858K | 0.05% |
108,319
-3,605
| -3% | -$28.6K |
|
202
Thomson Reuters
TRI
$78.4B
| $835K | 0.05% |
17,652
| – | – |
|
203
Lowe's Companies
LOW
$151B
| $819K | 0.05% |
11,336
-110
| -1% | -$7.95K |
|
|
STRP
204
DELISTED
Straight Path Communications Inc.
STRP
| $813K | 0.05% |
31,730
-100
| -0.3% | -$2.56K |
|
205
Texas Instruments
TXN
$170B
| $810K | 0.05% |
11,540
| – | – |
|
206
iShares US Basic Materials ETF
IYM
$564M
| $800K | 0.04% |
10,130
| – | – |
|
207
MDU Resources
MDU
$3.3B
| $795K | 0.04% |
82,231
-1,618
| -2% | -$15.6K |
|
208
AstraZeneca
AZN
$253B
| $770K | 0.04% |
23,447
-2,555
| -10% | -$83.9K |
|
|
NTG
209
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $766K | 0.04% |
3,830
-2,338
| -38% | -$468K |
|
210
Garmin
GRMN
$45.7B
| $753K | 0.04% |
15,650
-200
| -1% | -$9.62K |
|
|
VVC
211
DELISTED
Vectren Corporation
VVC
| $733K | 0.04% |
14,600
| – | – |
|
212
Enterprise Products Partners
EPD
$68.4B
| $721K | 0.04% |
26,100
+1,600
| +7% | +$44.2K |
|
213
NXP Semiconductors
NXPI
$56.9B
| $715K | 0.04% |
7,010
-450
| -6% | -$45.9K |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $712K | 0.04% |
18,016
+1,859
| +12% | +$73.5K |
|
215
Coty
COTY
$3.81B
| $710K | 0.04% |
+30,200
| New | +$710K |
|
216
Honeywell
HON
$136B
| $705K | 0.04% |
6,344
+839
| +15% | +$93.2K |
|
217
ONE Gas
OGS
$4.54B
| $699K | 0.04% |
11,302
-200
| -2% | -$12.4K |
|
218
DuPont de Nemours
DD
$32.5B
| $684K | 0.04% |
6,545
| – | – |
|
219
Everest Group
EG
$14.3B
| $663K | 0.04% |
3,488
-33
| -0.9% | -$6.27K |
|
220
Vanguard Materials ETF
VAW
$2.88B
| $662K | 0.04% |
6,196
-20
| -0.3% | -$2.14K |
|
221
Annaly Capital Management
NLY
$14.1B
| $659K | 0.04% |
15,702
+47
| +0.3% | +$1.97K |
|
222
State Street
STT
$31.9B
| $635K | 0.04% |
9,120
+5,000
| +121% | +$348K |
|
|
GSV
223
DELISTED
Gold Standard Ventures Corp.
GSV
| $635K | 0.04% |
250,000
| – | – |
|
|
CHL
224
DELISTED
China Mobile Limited
CHL
| $634K | 0.04% |
10,310
+500
| +5% | +$30.7K |
|
225
Macy's
M
$4.58B
| $633K | 0.04% |
17,089
-825
| -5% | -$30.6K |
|