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
401
– –
-24,096
402
– –
-8,750
403
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-24,000
404
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-8,141
405
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-8,659
406
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-5,911
407
– –
-3,341
408
– –
-13,875
409
– –
-2,500
410
– –
-7,100
411
– –
-1,905
412
– –
-2,222
413
– –
-4,500
414
– –
-2,800
415
– –
-2,000
416
– –
-13
417
– –
-1,084
418
– –
-10,700
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