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
151
$1.57M 0.09%
13,477
-100
152
$1.56M 0.09%
94,620
-4,400
153
$1.55M 0.09%
+32,927
154
$1.51M 0.08%
22,020
+950
155
$1.5M 0.08%
14,740
-495
156
$1.5M 0.08%
12,473
-145
157
$1.45M 0.08%
22,634
-17
158
$1.45M 0.08%
28,651
-1,500
159
$1.44M 0.08%
250,000
-85,000
160
$1.43M 0.08%
22,570
-1,680
161
$1.42M 0.08%
60,095
-2,250
162
$1.39M 0.08%
19,662
+1,364
163
$1.37M 0.08%
17,032
+1,475
164
$1.35M 0.08%
23,975
-550
165
$1.35M 0.08%
15,178
-646
166
$1.34M 0.07%
44,300
-2,450
167
$1.32M 0.07%
10,540
+397
168
$1.32M 0.07%
43,092
169
$1.3M 0.07%
24,096
-635
170
$1.3M 0.07%
15,950
-300
171
$1.29M 0.07%
986
-50
172
$1.29M 0.07%
25,725
-500
173
$1.28M 0.07%
16,115
-470
174
$1.24M 0.07%
51,616
-30
175
$1.24M 0.07%
15,320
+9,720
5 6
7
8 9