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
26
$19.1M 1.04%
339,710
-4,859
27
$19.1M 1.04%
593,974
-27,272
28
$15.4M 0.84%
287,829
-5,876
29
$15.3M 0.83%
166,492
+1,857
30
$14.5M 0.79%
108,221
-701
31
$14.3M 0.78%
350,600
+119,675
32
$14.2M 0.77%
229,164
-101
33
$13.8M 0.75%
333,455
-5,686
34
$13.7M 0.75%
454,811
-1,305
35
$13M 0.71%
71,214
-1,591
36
$13M 0.71%
124,399
-445
37
$12.4M 0.68%
168,358
-1,298
38
$12.3M 0.67%
1,012,364
+137,506
39
$12.3M 0.67%
244,736
-5,255
40
$11.9M 0.65%
242,460
+7,700
41
$11.2M 0.61%
155,740
-15,278
42
$11M 0.6%
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 0.56%
107,088
-2,839
47
$9.46M 0.51%
91,765
-57,110
48
$9.38M 0.51%
143,351
-617
49
$8.96M 0.49%
233,347
+29,584
50
$8.94M 0.49%
160,269
-1,542
1
2
3 4 5