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
26
$19.1M 1.05%
339,710
-4,859
27
$19.1M 1.05%
593,974
-27,272
28
$15.4M 0.85%
287,829
-5,876
29
$15.3M 0.84%
166,492
+1,857
30
$14.5M 0.8%
108,221
-701
31
$14.3M 0.79%
311,644
+106,377
32
$14.2M 0.78%
229,164
-101
33
$13.8M 0.76%
333,455
-5,686
34
$13.7M 0.76%
454,811
-1,305
35
$13M 0.72%
71,214
-1,591
36
$13M 0.72%
124,399
-445
37
$12.4M 0.68%
168,358
-1,298
38
$12.3M 0.68%
1,012,364
+137,506
39
$12.3M 0.68%
244,736
-5,255
40
$11.9M 0.66%
242,460
+7,700
41
$11.2M 0.61%
155,740
-15,278
42
$11M 0.61%
1,068,300
+173,613
43
$10.8M 0.59%
184,757
+11,283
44
$10.6M 0.58%
269,141
-3,985
45
$10.4M 0.57%
236,926
+14,842
46
$10.3M 0.57%
107,088
-2,839
47
$9.46M 0.52%
91,765
-57,110
48
$9.38M 0.52%
143,351
-617
49
$8.96M 0.49%
233,347
+29,584
50
$8.94M 0.49%
160,269
-1,542
1
2
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