ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$8.47M
2
+$7.66M
3
+$5.64M
4
GM icon
General Motors
GM
+$5.04M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.61M

Top Sells

1
+$6.34M
2
+$5.92M
3
+$5.37M
4
PEP icon
PepsiCo
PEP
+$4.79M
5
IBM icon
IBM
IBM
+$4.17M

Sector Composition

1 Energy 24.64%
2 Healthcare 14.56%
3 Industrials 12.82%
4 Financials 10.63%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 11.12%
1,061,533
-9,433
2
$82.1M 4.63%
1,853,604
-80,438
3
$67.4M 3.8%
2,194,097
+17,840
4
$56.8M 3.2%
5,085,949
+671,370
5
$56M 3.16%
8,609,429
-558,811
6
$36.3M 2.05%
8,351,590
-33,100
7
$34M 1.92%
235,312
-3,671
8
$33.8M 1.91%
376,323
-27,558
9
$33.7M 1.9%
1,380,226
+27,200
10
$32M 1.81%
1,064,770
+100,699
11
$30.1M 1.7%
1,915,649
+303,237
12
$29.7M 1.68%
446,421
-141
13
$28.3M 1.6%
324,434
+1,996
14
$28.1M 1.59%
875,434
-4,114
15
$27.6M 1.56%
703,367
-1,946
16
$24.3M 1.37%
1,015,168
-255,758
17
$23.4M 1.32%
366,601
-6,212
18
$22.9M 1.29%
808,896
-28,440
19
$22.1M 1.25%
187,266
-4,289
20
$21.4M 1.21%
150,818
-2,400
21
$20.8M 1.17%
201,637
-4,240
22
$20.7M 1.17%
359,723
-7,732
23
$20.5M 1.16%
344,569
-6,902
24
$19.1M 1.07%
621,246
+20,692
25
$18.5M 1.04%
91,799
-444
1
2 3 4 5