ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
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
+$78.8M
(+4.3%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.88%
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 | |
|---|---|---|---|---|---|---|
201
ONE Gas
OGS
$4.51B
| $862K | 0.04% |
11,705
+12
| +0.1% | +$884 |
|
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $847K | 0.04% |
15,687
+450
| +3% | +$24.3K |
|
203
J.M. Smucker
SJM
$12B
| $837K | 0.04% |
7,978
-9,608
| -55% | -$1.01M |
|
204
Thomson Reuters
TRI
$80.6B
| $823K | 0.04% |
15,693
-1,744
| -10% | -$91.5K |
|
205
Zoetis
ZTS
$67.9B
| $803K | 0.04% |
12,599
+135
| +1% | +$8.6K |
|
206
Everest Group
EG
$14.5B
| $790K | 0.04% |
3,460
| – | – |
|
207
Fidelity National Financial
FNF
$16.4B
| $772K | 0.04% |
23,440
+4,533
| +24% | +$149K |
|
208
Norfolk Southern
NSC
$62.8B
| $767K | 0.04% |
5,799
| – | – |
|
209
Vanguard Materials ETF
VAW
$2.87B
| $764K | 0.04% |
5,946
| – | – |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $758K | 0.04% |
19,520
| – | – |
|
211
State Street
STT
$32.4B
| $751K | 0.04% |
7,857
| – | – |
|
212
Vermilion Energy
VET
$1.15B
| $738K | 0.04% |
20,732
-100
| -0.5% | -$3.56K |
|
213
MDU Resources
MDU
$3.32B
| $735K | 0.04% |
74,507
-2,893
| -4% | -$28.5K |
|
214
Garmin
GRMN
$45.7B
| $726K | 0.04% |
13,450
| – | – |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $704K | 0.04% |
9,922
+365
| +4% | +$25.9K |
|
216
Vanguard Real Estate ETF
VNQ
$34.3B
| $680K | 0.04% |
8,182
-3,688
| -31% | -$307K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $668K | 0.03% |
+11,335
| New | +$668K |
|
218
Moody's
MCO
$89.6B
| $666K | 0.03% |
4,786
| – | – |
|
219
Mativ Holdings
MATV
$659M
| $647K | 0.03% |
15,600
+500
| +3% | +$20.7K |
|
220
Pinnacle West Capital
PNW
$10.7B
| $647K | 0.03% |
7,650
| – | – |
|
221
Costco
COST
$424B
| $643K | 0.03% |
3,915
-319
| -8% | -$52.4K |
|
222
Fluor
FLR
$6.7B
| $640K | 0.03% |
15,198
-3,585
| -19% | -$151K |
|
|
SCG
223
DELISTED
Scana
SCG
| $637K | 0.03% |
13,142
| – | – |
|
224
Axalta
AXTA
$6.76B
| $634K | 0.03% |
+21,920
| New | +$634K |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $628K | 0.03% |
4,609
+1,341
| +41% | +$183K |
|