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
351
$216K 0.01%
90,721
352
$215K 0.01%
3,341
-193
353
$215K 0.01%
+10,420
354
$211K 0.01%
2,900
-1,200
355
$211K 0.01%
4,933
356
$210K 0.01%
1,084
-148
357
$207K 0.01%
4,906
358
$207K 0.01%
5,000
359
$205K 0.01%
3,786
+175
360
$205K 0.01%
5,732
-3,252
361
$205K 0.01%
+4,760
362
$204K 0.01%
+4,500
363
$202K 0.01%
+8,750
364
$190K 0.01%
+11,100
365
$187K 0.01%
3,568
366
$186K 0.01%
73,898
-23,989
367
$179K 0.01%
29,350
-4,000
368
$173K 0.01%
15,804
-1,764
369
$168K 0.01%
10,700
-1,250
370
$157K 0.01%
19,174
-11,101
371
$154K 0.01%
84,103
372
$152K 0.01%
11,000
373
$132K 0.01%
5,187
374
$131K 0.01%
+12,627
375
$128K 0.01%
12,460
13 14
15
16 17