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
251
$465K 0.03%
18,100
-1,200
252
$459K 0.03%
5,316
+203
253
$448K 0.03%
2,164
254
$443K 0.02%
+3,500
255
$437K 0.02%
30,951
256
$427K 0.02%
11,500
-500
257
$421K 0.02%
25,000
258
$413K 0.02%
+10,956
259
$412K 0.02%
9,841
260
$411K 0.02%
40,055
-2,455
261
$409K 0.02%
8,607
262
$406K 0.02%
14,500
-1,000
263
$404K 0.02%
15,700
264
$395K 0.02%
9,904
265
$391K 0.02%
9,775
-2,750
266
$387K 0.02%
12,825
267
$386K 0.02%
7,520
268
$384K 0.02%
13,875
-595
269
$379K 0.02%
23,952
-9,600
270
$378K 0.02%
3,068
271
$376K 0.02%
8,980
-1,900
272
$372K 0.02%
3,308
273
$372K 0.02%
6,479
-100
274
$369K 0.02%
1,708
+713
275
$366K 0.02%
5,037
-107
9 10
11
12 13