ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.82B
AUM Growth
+$91.6M
(+5.3%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
109
Reduced
171
Closed
20
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$14M |
| 2 |
Freeport-McMoran
FCX
|
$9.93M |
| 3 |
Gilead Sciences
GILD
|
$9.35M |
| 4 |
Gran Tierra Energy
GTE
|
$7.08M |
| 5 |
TWX
Time Warner Inc
TWX
|
$6.4M |
Top Sells
| 1 |
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
|
$12.8M |
| 2 |
Cisco
CSCO
|
$6.78M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.68M |
| 4 |
RTX Corp
RTX
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
Sector Composition
| 1 | Energy | 28.03% |
| 2 | Industrials | 15.75% |
| 3 | Healthcare | 13.15% |
| 4 | Technology | 9.34% |
| 5 | Financials | 8.23% |
