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
251
$461K 0.03%
3,933
+70
252
$460K 0.03%
17,600
-500
253
$459K 0.03%
29,450
-5,350
254
$451K 0.02%
4,786
255
$445K 0.02%
9,775
256
$440K 0.02%
3,690
-377
257
$440K 0.02%
9,550
-2,250
258
$435K 0.02%
42
259
$426K 0.02%
39,312
-743
260
$426K 0.02%
25,000
261
$416K 0.02%
6,450
262
$416K 0.02%
12,340
263
$407K 0.02%
9,271
-570
264
$407K 0.02%
3,481
-128
265
$406K 0.02%
5,699
+383
266
$405K 0.02%
6,779
+300
267
$404K 0.02%
2,276
+112
268
$398K 0.02%
10,200
-1,300
269
$397K 0.02%
14,485
+996
270
$393K 0.02%
3,274
-34
271
$385K 0.02%
1,012
+100
272
$378K 0.02%
15,790
+90
273
$376K 0.02%
3,500
274
$371K 0.02%
21,452
-2,500
275
$370K 0.02%
7,520
9 10
11
12 13