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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.54M
3
+$3.76M
4
KBR icon
KBR
KBR
+$3.57M
5
GG
Goldcorp Inc
GG
+$3.26M

Top Sells

1
+$13.2M
2
+$9.23M
3
+$7.77M
4
GTE icon
Gran Tierra Energy
GTE
+$6.8M
5
HPQ icon
HP
HPQ
+$6.64M

Sector Composition

1 Energy 30.37%
2 Industrials 13.03%
3 Healthcare 9.95%
4 Technology 9.13%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.95%
143,561
-2,686
27
$15.8M 0.95%
476,141
-233,619
28
$15.6M 0.93%
195,996
+30
29
$15.1M 0.91%
399,791
+21,313
30
$13.7M 0.82%
504,706
-405
31
$12.9M 0.77%
185,016
-10,340
32
$12.8M 0.77%
267,696
+18,880
33
$12.8M 0.77%
119,520
-6,826
34
$12.4M 0.74%
1,268,185
-124,600
35
$12M 0.72%
90,070
+172
36
$11.3M 0.67%
393,120
-2,050
37
$10.7M 0.64%
189,169
+518
38
$10.7M 0.64%
131,511
+126,476
39
$10.3M 0.62%
201,245
-910
40
$10.2M 0.61%
113,838
+4,804
41
$9.98M 0.6%
219,681
-4,237
42
$9.56M 0.57%
374,344
+8,614
43
$9.46M 0.57%
159,622
+1,872
44
$9M 0.54%
118,674
-619
45
$8.88M 0.53%
184,211
-177
46
$8.85M 0.53%
405,795
-61,189
47
$8.39M 0.5%
5,279,666
+35,118
48
$8.33M 0.5%
355,666
-20,714
49
$7.42M 0.44%
160,269
-145
50
$7.04M 0.42%
150,878
-2,513
1
2
3 4 5