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
76
$4.75M 0.26%
72,786
+32,185
77
$4.71M 0.26%
106,131
+7,910
78
$4.69M 0.26%
7,431
+238
79
$4.56M 0.25%
82,790
-1,702
80
$4.55M 0.25%
72,639
-25,575
81
$4.54M 0.25%
24,890
-646
82
$4.31M 0.23%
128,852
+2,300
83
$4.28M 0.23%
58,259
-398
84
$4.2M 0.23%
175,748
-35,130
85
$4.08M 0.22%
35,712
+229
86
$4.01M 0.22%
82,848
-2,530
87
$3.83M 0.21%
76,217
-6,959
88
$3.83M 0.21%
28,967
+32
89
$3.81M 0.21%
92,857
-450
90
$3.62M 0.2%
87,752
+3,207
91
$3.59M 0.2%
61,887
-1,930
92
$3.56M 0.19%
40,600
-1,329
93
$3.49M 0.19%
70,783
-1,150
94
$3.47M 0.19%
43,005
-193
95
$3.34M 0.18%
224,835
-270
96
$3.33M 0.18%
39,709
-620
97
$3.23M 0.18%
76,700
+3,800
98
$3.09M 0.17%
30,078
-25
99
$3.07M 0.17%
19,708
-275
100
$3.01M 0.16%
72,255
+3,472
2 3
4
5 6