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
326
$254K 0.01%
18,600
327
$254K 0.01%
4,595
328
$254K 0.01%
6,246
-1,676
329
$253K 0.01%
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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
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+3,000
339
$224K 0.01%
4,906
340
$224K 0.01%
+11,600
341
$224K 0.01%
10,418
-2
342
$222K 0.01%
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343
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344
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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