ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
1
$197M 10.99%
1,061,533
-9,433
2
$82.1M 4.58%
1,853,604
-80,438
3
$67.4M 3.76%
2,194,097
+17,840
4
$56.8M 3.17%
5,085,949
+671,370
5
$56M 3.12%
8,609,429
-558,811
6
$36.3M 2.03%
8,351,590
-33,100
7
$34M 1.9%
235,312
-3,671
8
$33.8M 1.88%
376,323
-27,558
9
$33.7M 1.88%
1,380,226
+27,200
10
$32M 1.79%
1,064,770
+100,699
11
$30.1M 1.68%
1,915,649
+303,237
12
$29.7M 1.66%
446,421
-141
13
$28.3M 1.58%
324,434
+1,996
14
$28.1M 1.57%
875,434
-4,114
15
$27.6M 1.54%
703,367
-1,946
16
$24.3M 1.35%
1,015,168
-255,758
17
$23.4M 1.31%
366,601
-6,212
18
$22.9M 1.27%
808,896
-28,440
19
$22.1M 1.23%
187,266
-4,289
20
$21.4M 1.19%
150,818
-2,400
21
$20.8M 1.16%
201,637
-4,240
22
$20.7M 1.16%
359,723
-7,732
23
$20.5M 1.14%
344,569
-6,902
24
$19.1M 1.06%
621,246
+20,692
25
$18.5M 1.03%
91,799
-444
1
2 3 4 5