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
376
$83K ﹤0.01%
97,531
377
$79K ﹤0.01%
12,952
+2,952
378
$75K ﹤0.01%
78,300
379
$73K ﹤0.01%
11,889
+1,425
380
$70K ﹤0.01%
23,602
381
$70K ﹤0.01%
15,000
382
$67K ﹤0.01%
10,000
383
$66K ﹤0.01%
12,306
-5,807
384
$61K ﹤0.01%
13,000
-7,000
385
$51K ﹤0.01%
627
386
$46K ﹤0.01%
40,350
-11,950
387
$42K ﹤0.01%
23,300
-3,700
388
$36K ﹤0.01%
1,875
389
$34K ﹤0.01%
21,162
390
$20K ﹤0.01%
12,000
391
$15K ﹤0.01%
10,000
392
$11K ﹤0.01%
15,000
393
$6K ﹤0.01%
15,310
-40
394
– –
-3,341
395
– –
-13,875
396
– –
-5,911
397
– –
-2,500
398
– –
-7,100
399
– –
-2,000
400
– –
-9,900
13 14 15
16
17