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
276
$366K 0.02%
4,175
277
$365K 0.02%
12,340
-200
278
$363K 0.02%
45,692
-826
279
$363K 0.02%
13,489
-215
280
$353K 0.02%
9,235
281
$352K 0.02%
7,359
+1,144
282
$350K 0.02%
7,600
-600
283
$349K 0.02%
7,280
284
$340K 0.02%
4,904
285
$334K 0.02%
3,550
286
$334K 0.02%
16,227
-950
287
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78,300
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288
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912
289
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6,600
290
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291
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292
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294
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295
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296
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297
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1,360
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298
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11,171
-1,900
299
$305K 0.02%
7,925
-175
300
$305K 0.02%
69,621
-2,716
10 11
12
13 14