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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.76M
4
KBR icon
KBR
KBR
+$3.57M
5
GG
Goldcorp Inc
GG
+$3.26M

Top Sells

1
+$13.2M
2
+$9.23M
3
+$7.77M
4
GTE icon
Gran Tierra Energy
GTE
+$6.8M
5
HPQ icon
HP
HPQ
+$6.64M

Sector Composition

1 Energy 30.37%
2 Industrials 13.03%
3 Healthcare 9.95%
4 Technology 9.13%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.03%
116,463
-147
227
$499K 0.03%
5,466
-29
228
$486K 0.03%
17,950
-190
229
$486K 0.03%
4,659
-200
230
$483K 0.03%
6,080
-440
231
$478K 0.03%
50,675
232
$469K 0.03%
46,700
233
$465K 0.03%
+5,369
234
$464K 0.03%
4,000
235
$464K 0.03%
6,932
236
$455K 0.03%
8,475
-300
237
$453K 0.03%
12,703
238
$450K 0.03%
9,625
+1,200
239
$446K 0.03%
32,333
-1,825
240
$441K 0.03%
8,112
+214
241
$436K 0.03%
17,783
242
$428K 0.03%
12,256
243
$421K 0.03%
10,300
244
$408K 0.02%
6,473
-2,086
245
$407K 0.02%
10,700
246
$407K 0.02%
4,501
247
$399K 0.02%
8,270
-84,743
248
$397K 0.02%
5,489
+50
249
$390K 0.02%
12,945
-272
250
$389K 0.02%
9,466
8 9
10
11 12