ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $3.05B
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.49M
3
+$6.01M
4
GM icon
General Motors
GM
+$5.13M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.76M

Top Sells

1
+$6.54M
2
+$6.12M
3
+$5.37M
4
PEP icon
PepsiCo
PEP
+$4.83M
5
IBM icon
IBM
IBM
+$4.18M

Sector Composition

1 Energy 24.64%
2 Healthcare 14.56%
3 Industrials 12.82%
4 Financials 10.63%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.03%
20,500
227
$601K 0.03%
8,400
-1,500
228
$594K 0.03%
5,430
-71
229
$589K 0.03%
7,750
230
$577K 0.03%
42
231
$573K 0.03%
5,905
-44
232
$564K 0.03%
14,544
-150
233
$559K 0.03%
4,067
-318
234
$540K 0.03%
25,699
-47
235
$537K 0.03%
161,300
236
$536K 0.03%
34,800
-2,600
237
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11,800
238
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4,786
239
$507K 0.03%
5,299
240
$506K 0.03%
17,766
-746
241
$504K 0.03%
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242
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48,230
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243
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244
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245
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246
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247
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248
$481K 0.03%
8,900
249
$480K 0.03%
6,450
-500
250
$467K 0.03%
3,863
+700
8 9
10
11 12