ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.83%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.36B
AUM Growth
+$217M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
446
New
47
Increased
100
Reduced
189
Closed
13
Top Buys
| 1 |
Boeing
BA
|
$15.4M |
| 2 |
Corcept Therapeutics
CORT
|
$15.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$12.7M |
Top Sells
| 1 |
Omeros
OMER
|
$8.56M |
| 2 |
AT&T
T
|
$6.27M |
| 3 |
G-III Apparel Group
GIII
|
$4.1M |
| 4 |
Transocean
RIG
|
$3.89M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.08M |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Energy | 18.99% |
| 3 | Financials | 11.53% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
201
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.29M | 0.05% |
11,959
-294
| -2% | -$31.7K |
|
202
Corning
GLW
$61B
| $1.27M | 0.05% |
35,915
-800
| -2% | -$28.2K |
|
|
SMED
203
DELISTED
Sharps Compliance Corp
SMED
| $1.21M | 0.05% |
351,268
+292,018
| +493% | +$1.01M |
|
204
Korn Ferry
KFY
$3.83B
| $1.21M | 0.05% |
24,582
| – | – |
|
205
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.05% |
28,350
-40
| -0.1% | -$1.7K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.05% |
17,515
| – | – |
|
207
Verisk Analytics
VRSK
$37.8B
| $1.17M | 0.05% |
9,700
-100
| -1% | -$12.1K |
|
208
Deluxe
DLX
$876M
| $1.16M | 0.05% |
20,300
-1,475
| -7% | -$84K |
|
209
BP
BP
$87.4B
| $1.14M | 0.05% |
25,995
-482
| -2% | -$21.2K |
|
|
CASM
210
DELISTED
CAS Medical Systems, Inc.
CASM
| $1.14M | 0.05% |
+501,063
| New | +$1.14M |
|
211
Lowe's Companies
LOW
$151B
| $1.14M | 0.05% |
9,910
| – | – |
|
212
Zoetis
ZTS
$67.9B
| $1.13M | 0.05% |
12,389
-200
| -2% | -$18.3K |
|
|
MSON
213
DELISTED
Misonix Inc
MSON
| $1.13M | 0.05% |
+61,072
| New | +$1.13M |
|
214
RPM International
RPM
$16.2B
| $1.13M | 0.05% |
17,400
-100
| -0.6% | -$6.49K |
|
215
Reaves Utility Income Fund
UTG
$3.34B
| $1.13M | 0.05% |
36,799
-300
| -0.8% | -$9.2K |
|
216
NiSource
NI
$19B
| $1.13M | 0.05% |
45,226
-2,850
| -6% | -$71K |
|
217
Welltower
WELL
$112B
| $1.12M | 0.05% |
17,478
-1,299
| -7% | -$83.5K |
|
218
Eaton
ETN
$136B
| $1.11M | 0.05% |
12,800
| – | – |
|
219
SouthState Bank Corporation
SSB
$10.4B
| $1.11M | 0.05% |
13,500
+37
| +0.3% | +$3.03K |
|
220
DTE Energy
DTE
$28.4B
| $1.1M | 0.05% |
11,833
-118
| -1% | -$11K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.09M | 0.05% |
13,877
+399
| +3% | +$31.3K |
|
222
AstraZeneca
AZN
$253B
| $1.06M | 0.04% |
26,681
+2,000
| +8% | +$79.2K |
|
223
Northwest Natural Holdings
NWN
$1.71B
| $1.06M | 0.04% |
15,863
| – | – |
|
224
Omega Healthcare
OHI
$12.7B
| $1.05M | 0.04% |
32,160
-1,000
| -3% | -$32.8K |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.05M | 0.04% |
49,323
| – | – |
|