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
51
$8.21M 0.46%
211,180
-4,240
52
$7.92M 0.44%
222,084
+19,144
53
$7.65M 0.43%
190,340
-17,640
54
$7.42M 0.41%
1,236
+15
55
$7.1M 0.4%
46,741
-27,500
56
$6.97M 0.39%
71,482
-1,973
57
$6.84M 0.38%
76,412
-3,179
58
$6.42M 0.36%
220,190
-6,675
59
$6.21M 0.35%
164,391
+9,807
60
$6.2M 0.35%
195,048
+161,501
61
$6.19M 0.35%
98,214
-3,848
62
$6.19M 0.35%
270,966
-8,890
63
$6.14M 0.34%
565,250
-17,450
64
$6.1M 0.34%
161,816
-4,291
65
$5.92M 0.33%
115,183
-1,400
66
$5.86M 0.33%
108,675
-4,460
67
$5.82M 0.32%
869,056
-3,240
68
$5.63M 0.31%
79,658
-2,314
69
$5.27M 0.29%
56,741
+16,149
70
$5.21M 0.29%
488,975
+112,425
71
$5.21M 0.29%
47,695
-488
72
$4.97M 0.28%
23
-2
73
$4.76M 0.27%
192,635
74
$4.48M 0.25%
35,483
-1,684
75
$4.44M 0.25%
41,929
-1,100
1 2
3
4 5