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
$2.81B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8M
3
+$7.43M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.03M
5
UBER icon
Uber
UBER
+$5.33M

Top Sells

1
+$8.45M
2
+$3.58M
3
+$3.47M
4
WBA
Walgreens Boots Alliance
WBA
+$2.76M
5
JCI icon
Johnson Controls International
JCI
+$2.63M

Sector Composition

1 Healthcare 27.45%
2 Technology 14.09%
3 Energy 12.4%
4 Financials 12.28%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
176
Zions Bancorporation
ZION
$8.8B
$1.62M 0.06%
31,256
+11,612
AMLP icon
177
Alerian MLP ETF
AMLP
$11B
$1.61M 0.06%
33,060
+5,300
BHF icon
178
Brighthouse Financial
BHF
$3.66B
$1.59M 0.06%
29,553
-304
BK icon
179
Bank of New York Mellon
BK
$83.5B
$1.55M 0.06%
17,066
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.54M 0.05%
29,116
-200
KFY icon
181
Korn Ferry
KFY
$3.55B
$1.51M 0.05%
20,606
XLC icon
182
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$1.5M 0.05%
13,854
+755
FDX icon
183
FedEx
FDX
$72.5B
$1.5M 0.05%
6,601
+567
TSLA icon
184
Tesla
TSLA
$1.46T
$1.5M 0.05%
4,709
+2,848
AEM icon
185
Agnico Eagle Mines
AEM
$99.1B
$1.49M 0.05%
12,528
-616
DVN icon
186
Devon Energy
DVN
$22.7B
$1.47M 0.05%
46,179
+5,769
OPRA
187
Opera Ltd
OPRA
$1.26B
$1.46M 0.05%
77,450
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$112B
$1.46M 0.05%
3,284
-40
SPGI icon
189
S&P Global
SPGI
$165B
$1.46M 0.05%
2,771
ALSN icon
190
Allison Transmission
ALSN
$9.17B
$1.45M 0.05%
15,213
+3,671
CMCSA icon
191
Comcast
CMCSA
$101B
$1.44M 0.05%
40,472
-1,000
FND icon
192
Floor & Decor
FND
$8.2B
$1.4M 0.05%
18,448
+1,923
KMB icon
193
Kimberly-Clark
KMB
$33B
$1.39M 0.05%
10,805
-100
RPM icon
194
RPM International
RPM
$14.2B
$1.38M 0.05%
12,525
ALC icon
195
Alcon
ALC
$38.8B
$1.36M 0.05%
15,440
-281
PBA icon
196
Pembina Pipeline
PBA
$22.6B
$1.36M 0.05%
36,176
+1,000
VFH icon
197
Vanguard Financials ETF
VFH
$13.4B
$1.35M 0.05%
10,614
-2,252
HUBB icon
198
Hubbell
HUBB
$26B
$1.34M 0.05%
3,283
-22
PM icon
199
Philip Morris
PM
$270B
$1.33M 0.05%
7,289
-1,005
COP icon
200
ConocoPhillips
COP
$121B
$1.31M 0.05%
14,567
6 7
8
9 10