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
301
$301K 0.02%
21,800
+7,000
302
$298K 0.02%
42,000
303
$294K 0.02%
2,568
-195
304
$292K 0.02%
3,750
305
$291K 0.02%
13,100
306
$289K 0.02%
53,500
-1,686
307
$285K 0.02%
1,790
308
$283K 0.02%
18,600
309
$282K 0.02%
1,000
310
$281K 0.02%
1,775
-200
311
$279K 0.02%
2,006
-168
312
$277K 0.02%
2,890
313
$274K 0.02%
4,583
-50
314
$269K 0.02%
7,200
315
$269K 0.02%
4,189
316
$266K 0.01%
9,900
317
$266K 0.01%
2,380
-65
318
$266K 0.01%
2,289
319
$264K 0.01%
12,131
-110
320
$263K 0.01%
6,910
-100
321
$258K 0.01%
1,693
322
$258K 0.01%
15,900
-4,200
323
$253K 0.01%
2,000
324
$252K 0.01%
8,038
-411
325
$247K 0.01%
2,230
11 12
13
14 15