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
51
$8.77M 0.48%
251,754
+56,706
52
$8.21M 0.45%
207,100
+16,760
53
$8.18M 0.45%
173,939
+12,123
54
$8.11M 0.44%
210,240
-940
55
$7.46M 0.41%
47,035
+294
56
$7.39M 0.4%
71,292
-190
57
$6.9M 0.38%
270,051
-915
58
$6.71M 0.37%
76,846
+434
59
$6.65M 0.36%
363,380
+333,180
60
$6.54M 0.36%
180,386
+15,995
61
$6.46M 0.35%
489,550
-75,700
62
$6.32M 0.34%
110,039
-5,144
63
$6.22M 0.34%
59,731
+2,990
64
$6.21M 0.34%
110,100
+1,425
65
$5.99M 0.33%
864,776
-4,280
66
$5.71M 0.31%
387,660
-101,315
67
$5.68M 0.31%
138,279
-74,025
68
$5.62M 0.31%
23
69
$5.54M 0.3%
86,181
-766
70
$5.18M 0.28%
380,755
+286,135
71
$5.12M 0.28%
47,048
-647
72
$4.97M 0.27%
79,523
-135
73
$4.81M 0.26%
190,635
-2,000
74
$4.8M 0.26%
196,635
-23,555
75
$4.76M 0.26%
55,117
+1,825
1 2
3
4 5