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
126
$2.18M 0.12%
20,846
-1,320
127
$2.17M 0.12%
14,692
-239
128
$2.16M 0.12%
105,071
-31,941
129
$2.11M 0.12%
33,308
-1,930
130
$2.11M 0.12%
12,638
-260
131
$2.02M 0.11%
43,198
+8,265
132
$2.01M 0.11%
16,377
-225
133
$1.98M 0.11%
60,215
-1,040
134
$1.96M 0.11%
48,252
+240
135
$1.95M 0.11%
25,951
-105
136
$1.93M 0.11%
23,333
-667
137
$1.84M 0.1%
24,491
-433
138
$1.82M 0.1%
24,379
+914
139
$1.79M 0.1%
58,773
-30
140
$1.78M 0.1%
240,650
141
$1.78M 0.1%
23,991
+1,862
142
$1.74M 0.1%
10,423
-125
143
$1.71M 0.1%
14,747
-1,400
144
$1.69M 0.09%
47,370
-1,000
145
$1.68M 0.09%
26,350
-1,220
146
$1.67M 0.09%
25,000
-3,550
147
$1.66M 0.09%
116,006
+68,900
148
$1.62M 0.09%
53,428
-1,053
149
$1.6M 0.09%
13,125
-1,950
150
$1.59M 0.09%
66,210
-750
4 5
6
7 8