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
351
$214K 0.01%
6,110
-800
352
$212K 0.01%
1,575
-200
353
$211K 0.01%
5,460
+700
354
$210K 0.01%
3,786
355
$210K 0.01%
935
-114
356
$209K 0.01%
9,437
+4,250
357
$206K 0.01%
8,643
-465
358
$206K 0.01%
+4,450
359
$205K 0.01%
+882
360
$202K 0.01%
+2,359
361
$201K 0.01%
+3,914
362
$195K 0.01%
90,721
363
$195K 0.01%
27,835
-5,694
364
$187K 0.01%
3,568
365
$184K 0.01%
12,198
366
$178K 0.01%
84,103
367
$169K 0.01%
18,009
+2,205
368
$159K 0.01%
10,908
-1,719
369
$143K 0.01%
50,972
370
$137K 0.01%
11,000
371
$131K 0.01%
26,656
-2,694
372
$120K 0.01%
46,346
-27,552
373
$117K 0.01%
17,115
-2,059
374
$95K 0.01%
12,460
375
$87K ﹤0.01%
+12,900
13 14
15
16 17