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
276
$367K 0.02%
27,925
+17,200
277
$362K 0.02%
42,000
278
$358K 0.02%
2,289
279
$358K 0.02%
166,300
+5,000
280
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5,144
+107
281
$356K 0.02%
11,221
+50
282
$353K 0.02%
+15,000
283
$353K 0.02%
+6,824
284
$347K 0.02%
4,618
285
$343K 0.02%
7,607
-1,000
286
$339K 0.02%
7,680
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287
$331K 0.02%
7,100
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288
$330K 0.02%
4,175
289
$324K 0.02%
12,955
-4,811
290
$320K 0.02%
8,946
-8,143
291
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4,904
292
$319K 0.02%
7,675
-250
293
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3,000
-68
294
$316K 0.02%
13,100
295
$315K 0.02%
14,955
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296
$314K 0.02%
2,568
297
$312K 0.02%
7,705
-1,530
298
$312K 0.02%
21,800
299
$311K 0.02%
24,244
-6,707
300
$309K 0.02%
3,485
+585
10 11
12
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