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
76
$4.41M 0.25%
7,193
+197
77
$4.37M 0.24%
25,536
+410
78
$4.31M 0.24%
98,221
-630
79
$4.29M 0.24%
53,292
+4,975
80
$4.26M 0.24%
86,947
-1,292
81
$4M 0.22%
126,552
-5,950
82
$3.99M 0.22%
85,378
-4,140
83
$3.99M 0.22%
93,307
+6,000
84
$3.93M 0.22%
84,545
-6,460
85
$3.93M 0.22%
58,657
+544
86
$3.78M 0.21%
83,176
+4,689
87
$3.74M 0.21%
84,492
-10,862
88
$3.64M 0.2%
28,935
-1,366
89
$3.57M 0.2%
210,878
-1,750
90
$3.53M 0.2%
267,729
-82,786
91
$3.5M 0.19%
225,105
-138,002
92
$3.37M 0.19%
63,817
+1,250
93
$3.36M 0.19%
89,520
-1,433
94
$3.3M 0.18%
71,216
-727
95
$3.29M 0.18%
454,100
96
$3.28M 0.18%
71,933
-567
97
$3.27M 0.18%
50,426
-2,064
98
$3.22M 0.18%
72,900
-400
99
$3.17M 0.18%
40,329
-27,348
100
$3.09M 0.17%
66,951
+85
2 3
4
5 6