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
101
$2.71M 0.16%
108,552
+1,090
102
$2.62M 0.16%
51,870
103
$2.58M 0.15%
83,574
104
$2.57M 0.15%
59,116
-454
105
$2.54M 0.15%
49,323
106
$2.5M 0.15%
111,115
+8,100
107
$2.48M 0.15%
37,138
-1,229
108
$2.44M 0.15%
44,339
109
$2.38M 0.14%
55,863
+3,420
110
$2.32M 0.14%
222,741
+14,765
111
$2.29M 0.14%
28,657
112
$2.26M 0.14%
31,739
-121
113
$2.21M 0.13%
53,450
-1,700
114
$2.19M 0.13%
134,130
+233
115
$2.19M 0.13%
85,657
-385
116
$2.13M 0.13%
46,397
-543
117
$2.13M 0.13%
18,157
-300
118
$2.09M 0.12%
54,440
-2,595
119
$2.06M 0.12%
83,550
-2,025
120
$2.04M 0.12%
39,710
-25
121
$1.99M 0.12%
84,562
-202
122
$1.98M 0.12%
47,815
-1,061
123
$1.95M 0.12%
15,309
-3,593
124
$1.94M 0.12%
32,407
+423
125
$1.85M 0.11%
43,975
-69
3 4
5
6 7