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
76
$3.96M 0.24%
110,633
-8,851
77
$3.92M 0.23%
70,460
+2,501
78
$3.87M 0.23%
118,488
+3,324
79
$3.82M 0.23%
162,535
+24,126
80
$3.76M 0.22%
90,050
-700
81
$3.74M 0.22%
41,422
-494
82
$3.62M 0.22%
115,086
-8,204
83
$3.56M 0.21%
63,274
+14,704
84
$3.54M 0.21%
63,841
-370
85
$3.53M 0.21%
39,910
-382
86
$3.4M 0.2%
39,295
+47
87
$3.35M 0.2%
559,935
+10,900
88
$3.26M 0.19%
+125,290
89
$3.26M 0.19%
56,392
+9,580
90
$3.19M 0.19%
106,768
-48,427
91
$3.09M 0.18%
290,471
+10,993
92
$3.03M 0.18%
91,557
-2,200
93
$3.03M 0.18%
48,650
+1,000
94
$2.99M 0.18%
87,447
+350
95
$2.93M 0.18%
42,585
-246
96
$2.92M 0.17%
+52,900
97
$2.85M 0.17%
+336,422
98
$2.85M 0.17%
891,354
-500
99
$2.73M 0.16%
43,011
+17
100
$2.73M 0.16%
42,317
-93
2 3
4
5 6