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
26
$16.7M 0.93%
164,635
-2,222
27
$15.7M 0.88%
97,568
+11,181
28
$15.3M 0.85%
293,705
-3,345
29
$14.6M 0.82%
229,265
-2,544
30
$14.5M 0.81%
456,116
-206,173
31
$14.4M 0.8%
920,916
+22,014
32
$14.4M 0.8%
339,141
+10,707
33
$14M 0.78%
108,922
-17
34
$13.6M 0.76%
124,844
-44,417
35
$13.5M 0.75%
171,018
+8,877
36
$13.3M 0.74%
72,805
-526
37
$12.7M 0.71%
148,875
-3,500
38
$11.2M 0.62%
273,126
+146,691
39
$10.9M 0.61%
230,925
-1,434
40
$10.9M 0.61%
249,991
-13,202
41
$10.8M 0.6%
169,656
-284
42
$10.7M 0.6%
143,968
-2,337
43
$10.6M 0.59%
874,858
+162,707
44
$9.79M 0.55%
212,304
-6,778
45
$9.35M 0.52%
173,474
+16,125
46
$9.24M 0.52%
234,760
+223,760
47
$9.04M 0.5%
894,687
+270,187
48
$8.82M 0.49%
161,811
-13,370
49
$8.75M 0.49%
109,927
-2,126
50
$8.62M 0.48%
203,763
+490
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