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
176
$1.23M 0.07%
43,463
-68
177
$1.23M 0.07%
92,768
-1,525
178
$1.2M 0.07%
46,640
-2,463
179
$1.19M 0.07%
9,272
+395
180
$1.16M 0.06%
19,308
-1,065
181
$1.13M 0.06%
9,995
+50
182
$1.13M 0.06%
23,685
+915
183
$1.11M 0.06%
21,561
+22
184
$1.08M 0.06%
6,179
-83
185
$1.02M 0.06%
75,500
-3,500
186
$1.01M 0.06%
33,219
-10,700
187
$1.01M 0.06%
34,104
+16,936
188
$1M 0.06%
8,704
-140
189
$993K 0.06%
51,464
+3,705
190
$971K 0.05%
14,780
-27
191
$952K 0.05%
26,055
192
$951K 0.05%
13,142
193
$941K 0.05%
17,513
-100
194
$931K 0.05%
18,589
195
$925K 0.05%
26,769
-286
196
$902K 0.05%
29,500
-300
197
$896K 0.05%
49,323
198
$889K 0.05%
126,249
-995
199
$874K 0.05%
22,565
-500
200
$858K 0.05%
2,741
+36
6 7
8
9 10