ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$6.88M
2
+$4.96M
3
+$4.93M
4
GG
Goldcorp Inc
GG
+$3.99M
5
NVS icon
Novartis
NVS
+$2.09M

Top Sells

1
+$20M
2
+$5.37M
3
+$3.52M
4
UN
Unilever NV New York Registry Shares
UN
+$3.06M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.74M

Sector Composition

1 Energy 24.26%
2 Healthcare 13.66%
3 Industrials 12.34%
4 Financials 12.28%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$254K 0.01%
18,600
327
$254K 0.01%
6,246
-1,676
328
$254K 0.01%
4,595
329
$253K 0.01%
1,790
330
$245K 0.01%
2,500
-1,050
331
$244K 0.01%
2,203
-1,087
332
$243K 0.01%
+16,300
333
$242K 0.01%
5,032
-718
334
$242K 0.01%
1,950
335
$240K 0.01%
7,438
-600
336
$238K 0.01%
1,485
-163
337
$236K 0.01%
39,350
-14,150
338
$234K 0.01%
+3,000
339
$224K 0.01%
10,418
-2
340
$224K 0.01%
4,906
341
$224K 0.01%
+11,600
342
$222K 0.01%
3,000
343
$221K 0.01%
+3,233
344
$220K 0.01%
3,088
-216
345
$219K 0.01%
4,250
346
$218K 0.01%
1,352
347
$218K 0.01%
5,732
348
$218K 0.01%
1,040
-320
349
$218K 0.01%
4,360
-380
350
$216K 0.01%
+3,497
12 13
14
15 16