ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.86%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.15B
AUM Growth
+$103M
(+5%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
422
New
25
Increased
109
Reduced
186
Closed
22
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$12.5M |
| 2 |
Corcept Therapeutics
CORT
|
$7.85M |
| 3 |
CELG
Celgene Corp
CELG
|
$6.04M |
| 4 |
AT&T
T
|
$4.13M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$3.31M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.96M |
| 2 |
General Mills
GIS
|
$4.81M |
| 3 |
Howard Hughes
HHH
|
$4.56M |
| 4 |
Apple
AAPL
|
$4.18M |
| 5 |
IBM
IBM
|
$2.93M |
Sector Composition
| 1 | Energy | 22.08% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.64% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.03M | 0.05% |
5,968
+597
| +11% | +$103K |
|
202
RPM International
RPM
$16.2B
| $1.02M | 0.05% |
17,500
| – | – |
|
203
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.01M | 0.05% |
13,632
+3,017
| +28% | +$224K |
|
204
Northwest Natural Holdings
NWN
$1.71B
| $1.01M | 0.05% |
15,863
-1,970
| -11% | -$126K |
|
205
Corning
GLW
$61B
| $1.01M | 0.05% |
36,715
-3,048
| -8% | -$83.8K |
|
206
ReposiTrak
TRAK
$314M
| $1.01M | 0.05% |
127,791
+49,866
| +64% | +$394K |
|
207
Altria Group
MO
$112B
| $974K | 0.05% |
17,156
-2,167
| -11% | -$123K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $965K | 0.04% |
13,478
+2,265
| +20% | +$162K |
|
209
Eaton
ETN
$136B
| $957K | 0.04% |
12,800
| – | – |
|
210
Essential Utilities
WTRG
$11B
| $957K | 0.04% |
27,201
-4,640
| -15% | -$163K |
|
211
Lowe's Companies
LOW
$151B
| $947K | 0.04% |
9,910
+799
| +9% | +$76.4K |
|
212
SPDR S&P 500 ETF Trust
SPY
$660B
| $917K | 0.04% |
3,382
+200
| +6% | +$54.2K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $912K | 0.04% |
13,177
-1,584
| -11% | -$110K |
|
|
WPX
214
DELISTED
WPX Energy, Inc.
WPX
| $890K | 0.04% |
49,339
-20,224
| -29% | -$365K |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $886K | 0.04% |
49,323
| – | – |
|
216
Qualcomm
QCOM
$172B
| $875K | 0.04% |
15,594
-1,055
| -6% | -$59.2K |
|
217
AstraZeneca
AZN
$253B
| $867K | 0.04% |
24,681
-240
| -1% | -$8.43K |
|
218
Norfolk Southern
NSC
$62.3B
| $867K | 0.04% |
5,749
+150
| +3% | +$22.6K |
|
219
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $865K | 0.04% |
10,665
| – | – |
|
220
ONE Gas
OGS
$4.56B
| $860K | 0.04% |
11,505
-100
| -0.9% | -$7.48K |
|
221
Hewlett Packard
HPE
$31B
| $852K | 0.04% |
58,290
-10,000
| -15% | -$146K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $843K | 0.04% |
6,792
-207
| -3% | -$25.7K |
|
223
Hain Celestial
HAIN
$164M
| $832K | 0.04% |
27,929
+21,230
| +317% | +$632K |
|
224
MDU Resources
MDU
$3.31B
| $828K | 0.04% |
75,901
-3,998
| -5% | -$43.6K |
|
|
MAG
225
DELISTED
MAG Silver
MAG
| $826K | 0.04% |
76,400
+1,400
| +2% | +$15.1K |
|