ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.2%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.22B
AUM Growth
+$24.3M
(+1.1%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
470
New
22
Increased
124
Reduced
193
Closed
27
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.1M |
| 2 |
Corcept Therapeutics
CORT
|
$3.91M |
| 3 |
JPMorgan Chase
JPM
|
$3.11M |
| 4 |
Freeport-McMoran
FCX
|
$3.03M |
| 5 |
Huntsman Corp
HUN
|
$2.26M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.9M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$5.21M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$4.98M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Energy | 16.63% |
| 3 | Technology | 15.31% |
| 4 | Financials | 13.07% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $1.12M | 0.05% |
10,141
+5,491
| +118% | +$609K |
|
202
Costco
COST
$427B
| $1.1M | 0.05% |
1,912
-18
| -0.9% | -$10.4K |
|
203
Air Lease Corp
AL
$7.12B
| $1.1M | 0.05% |
24,562
+173
| +0.7% | +$7.73K |
|
204
DXC Technology
DXC
$2.65B
| $1.09M | 0.05% |
33,518
| – | – |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.05% |
43,622
+27,047
| +163% | +$674K |
|
206
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.08M | 0.05% |
27,710
+53
| +0.2% | +$2.07K |
|
207
Essential Utilities
WTRG
$11B
| $1.08M | 0.05% |
21,144
| – | – |
|
208
Hewlett Packard
HPE
$31B
| $1.08M | 0.05% |
64,487
+1,464
| +2% | +$24.5K |
|
209
Caterpillar
CAT
$198B
| $1.08M | 0.05% |
4,827
| – | – |
|
210
RPM International
RPM
$16.2B
| $1.06M | 0.05% |
13,025
| – | – |
|
211
Spirit AeroSystems
SPR
$4.8B
| $1.06M | 0.05% |
21,595
-2,182
| -9% | -$107K |
|
|
MFGP
212
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.02M | 0.05% |
192,130
-4,600
| -2% | -$24.4K |
|
213
Ingevity
NGVT
$2.18B
| $1.01M | 0.05% |
15,738
-405
| -3% | -$25.9K |
|
|
CTO
214
CTO Realty Growth
CTO
$574M
| $985K | 0.04% |
44,562
| – | – |
|
215
Corning
GLW
$61B
| $982K | 0.04% |
26,618
-200
| -0.7% | -$7.38K |
|
|
LAC
216
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $981K | 0.04% |
25,500
-2,000
| -7% | -$76.9K |
|
217
SPDR S&P Biotech ETF
XBI
$5.39B
| $978K | 0.04% |
10,884
-2,330
| -18% | -$209K |
|
218
Honeywell
HON
$136B
| $963K | 0.04% |
4,947
-239
| -5% | -$46.5K |
|
219
Vanguard Financials ETF
VFH
$12.8B
| $961K | 0.04% |
10,287
-240
| -2% | -$22.4K |
|
220
Shell
SHEL
$208B
| $945K | 0.04% |
+17,197
| New | +$945K |
|
221
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $921K | 0.04% |
695
-40
| -5% | -$53K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $919K | 0.04% |
6,707
-231
| -3% | -$31.7K |
|
223
Hershey
HSY
$37.6B
| $912K | 0.04% |
4,210
| – | – |
|
224
Realty Income
O
$54.2B
| $911K | 0.04% |
13,150
-250
| -2% | -$17.3K |
|
225
Ventas
VTR
$30.9B
| $896K | 0.04% |
14,512
-1,385
| -9% | -$85.5K |
|