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
301
$306K 0.02%
15,300
-600
302
$305K 0.02%
3,019
+591
303
$303K 0.02%
7,200
304
$302K 0.02%
1,000
305
$301K 0.02%
5,300
-2,300
306
$300K 0.02%
2,110
307
$299K 0.02%
30,204
-15,488
308
$296K 0.02%
+7,760
309
$295K 0.02%
3,750
310
$294K 0.02%
+3,608
311
$291K 0.02%
11,911
-220
312
$289K 0.02%
6,300
+1,000
313
$287K 0.02%
2,890
314
$282K 0.02%
2,850
315
$275K 0.02%
11,552
-4,675
316
$274K 0.01%
71,629
+2,008
317
$273K 0.01%
2,258
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318
$272K 0.01%
9,950
-2,875
319
$269K 0.01%
4,583
320
$267K 0.01%
1,856
-150
321
$263K 0.01%
1,643
-50
322
$262K 0.01%
3,999
-190
323
$262K 0.01%
15,100
+4,000
324
$256K 0.01%
+4,200
325
$255K 0.01%
3,371
+290
11 12
13
14 15