ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
This Quarter Return
+14.45%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.09B
AUM Growth
+$204M
(+11%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
423
New
24
Increased
81
Reduced
198
Closed
20
Top Buys
| 1 |
Sensata Technologies
ST
|
$4.74M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$4.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.13M |
| 4 |
Bank of America
BAC
|
$2.65M |
| 5 |
Liberty Latin America Class A
LILA
|
$2.35M |
Top Sells
| 1 |
Hexcel
HXL
|
$6.76M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$5.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.73M |
| 4 |
General Mills
GIS
|
$4.7M |
| 5 |
Boeing
BA
|
$3.21M |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Energy | 17.67% |
| 3 | Financials | 12.49% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.06% |
4,135
+633
| +18% | +$179K |
|
202
Lowe's Companies
LOW
$146B
| $1.13M | 0.05% |
10,355
-168
| -2% | -$18.4K |
|
203
CVS Health
CVS
$93B
| $1.13M | 0.05% |
20,884
+1,314
| +7% | +$70.8K |
|
204
ReposiTrak
TRAK
$297M
| $1.12M | 0.05% |
139,861
+350
| +0.3% | +$2.8K |
|
205
Micron Technology
MU
$133B
| $1.1M | 0.05% |
+26,706
| New | +$1.1M |
|
206
Korn Ferry
KFY
$3.85B
| $1.08M | 0.05% |
24,176
| – | – |
|
|
SMED
207
DELISTED
Sharps Compliance Corp
SMED
| $1.08M | 0.05% |
294,819
-10,871
| -4% | -$39.8K |
|
208
Vericel Corp
VCEL
$1.69B
| $1.08M | 0.05% |
61,416
-200
| -0.3% | -$3.5K |
|
209
Thomson Reuters
TRI
$80B
| $1.07M | 0.05% |
17,410
| – | – |
|
210
Canadian Pacific Kansas City
CP
$70.4B
| $1.07M | 0.05% |
25,895
-605
| -2% | -$24.9K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.05% |
16,915
-312
| -2% | -$19.5K |
|
212
AstraZeneca
AZN
$255B
| $1.05M | 0.05% |
25,850
| – | – |
|
213
Eaton
ETN
$134B
| $1.03M | 0.05% |
12,800
| – | – |
|
214
Northwest Natural Holdings
NWN
$1.69B
| $1.02M | 0.05% |
15,523
-340
| -2% | -$22.3K |
|
215
RPM International
RPM
$15.8B
| $1.01M | 0.05% |
17,400
| – | – |
|
216
Innovative Solutions & Support
ISSC
$213M
| $1M | 0.05% |
332,099
-54,600
| -14% | -$164K |
|
217
iShares Biotechnology ETF
IBB
$5.68B
| $999K | 0.05% |
8,940
-4,167
| -32% | -$466K |
|
218
Honeywell
HON
$136B
| $988K | 0.05% |
6,219
+234
| +4% | +$37.2K |
|
219
ONE Gas
OGS
$4.52B
| $978K | 0.05% |
10,980
-100
| -0.9% | -$8.91K |
|
220
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $971K | 0.05% |
751
-12
| -2% | -$15.5K |
|
|
SMTS
221
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $938K | 0.04% |
580,000
| – | – |
|
222
Industrial Select Sector SPDR Fund
XLI
$23B
| $932K | 0.04% |
12,425
-240
| -2% | -$18K |
|
223
AB InBev
BUD
$116B
| $926K | 0.04% |
11,030
-200
| -2% | -$16.8K |
|
224
Schlumberger
SLB
$52.2B
| $914K | 0.04% |
20,969
-50
| -0.2% | -$2.18K |
|
225
Essential Utilities
WTRG
$10.8B
| $914K | 0.04% |
25,076
| – | – |
|