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
376
$125K 0.01%
2,500
377
$122K 0.01%
8,141
378
$112K 0.01%
24,000
379
$93K 0.01%
18,113
+50
380
$93K 0.01%
+10,725
381
$88K ﹤0.01%
627
-12,228
382
$85K ﹤0.01%
20,000
-1,200
383
$74K ﹤0.01%
52,300
384
$70K ﹤0.01%
23,602
385
$70K ﹤0.01%
27,000
386
$65K ﹤0.01%
15,000
387
$64K ﹤0.01%
10,000
-6,500
388
$64K ﹤0.01%
+10,464
389
$55K ﹤0.01%
10,000
390
$47K ﹤0.01%
97,531
391
$33K ﹤0.01%
21,162
392
$23K ﹤0.01%
1,875
393
$19K ﹤0.01%
+12,000
394
$14K ﹤0.01%
10,000
395
$13K ﹤0.01%
15,000
396
$9K ﹤0.01%
+13
397
$8K ﹤0.01%
2,000
398
$4K ﹤0.01%
15,350
399
– –
-2,690
400
– –
-49,555
14 15
16
17 18