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
276
$296K 0.02%
2,128
277
$294K 0.02%
10,100
278
$294K 0.02%
3,284
279
$291K 0.02%
2,435
-110
280
$290K 0.02%
2,011
-140
281
$288K 0.02%
5,300
282
$288K 0.02%
8,000
283
$287K 0.02%
53,500
284
$284K 0.02%
2,470
285
$279K 0.02%
7,580
+200
286
$276K 0.02%
11,705
-500
287
$276K 0.02%
30,546
288
$274K 0.02%
40,119
-1,723
289
$272K 0.02%
16,497
290
$269K 0.02%
68
-53
291
$267K 0.02%
5,954
+28
292
$267K 0.02%
16,700
293
$264K 0.02%
7,960
294
$258K 0.02%
7,120
-700
295
$255K 0.02%
4,140
+500
296
$251K 0.02%
12,925
297
$251K 0.02%
2,400
298
$249K 0.01%
5,174
299
$248K 0.01%
2,450
300
$243K 0.01%
2,863
-23,602
10 11
12
13 14