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
201
$858K 0.05%
108,319
-3,605
202
$835K 0.05%
17,652
203
$819K 0.05%
11,336
-110
204
$813K 0.05%
31,730
-100
205
$810K 0.05%
11,540
206
$800K 0.04%
10,130
207
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82,231
-1,618
208
$770K 0.04%
23,447
-2,555
209
$766K 0.04%
3,830
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210
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15,650
-200
211
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212
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26,100
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213
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214
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18,016
+1,859
215
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216
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217
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218
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219
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220
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221
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15,702
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222
$635K 0.04%
9,120
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223
$635K 0.04%
250,000
224
$634K 0.04%
10,310
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225
$633K 0.04%
17,089
-825
7 8
9
10 11