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
$1.82B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$4.87M
3
+$4.86M
4
GG
Goldcorp Inc
GG
+$3.89M
5
CBRE icon
CBRE Group
CBRE
+$2.15M

Top Sells

1
+$21.4M
2
+$5.88M
3
+$3.27M
4
UN
Unilever NV New York Registry Shares
UN
+$3.04M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.71M

Sector Composition

1 Energy 24.26%
2 Healthcare 13.66%
3 Industrials 12.34%
4 Financials 12.28%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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5,830
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228
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249
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