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
101
$3.02M 0.17%
40,367
-1,800
102
$2.97M 0.17%
30,588
-257
103
$2.87M 0.16%
40,601
-1,791
104
$2.87M 0.16%
35,819
-3,101
105
$2.76M 0.15%
21,884
-1,506
106
$2.73M 0.15%
50,726
+6,960
107
$2.72M 0.15%
13,710
-61
108
$2.65M 0.15%
30,103
-251
109
$2.63M 0.15%
19,983
-113
110
$2.62M 0.15%
19,293
-458
111
$2.6M 0.14%
68,783
-2,225
112
$2.54M 0.14%
79,482
-38,937
113
$2.51M 0.14%
180,253
-200
114
$2.46M 0.14%
186,319
115
$2.45M 0.14%
73,848
+1,582
116
$2.43M 0.14%
105,077
-8,660
117
$2.38M 0.13%
67,286
+18,715
118
$2.38M 0.13%
53,930
-6,161
119
$2.33M 0.13%
81,516
+10,589
120
$2.31M 0.13%
103,116
-2,100
121
$2.29M 0.13%
18,241
-290
122
$2.28M 0.13%
43,140
-400
123
$2.25M 0.13%
1,798
+352
124
$2.23M 0.12%
83,906
-282
125
$2.21M 0.12%
71,430
+2,629
3 4
5
6 7