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
126
$2.3M 0.13%
15,397
+705
127
$2.27M 0.12%
20,688
+2,447
128
$2.27M 0.12%
71,015
-415
129
$2.25M 0.12%
37,890
+4,963
130
$2.18M 0.12%
98,141
-4,975
131
$2.16M 0.12%
47,645
-23,571
132
$2.16M 0.12%
47,231
-6,699
133
$2.15M 0.12%
+68,449
134
$2.09M 0.11%
14,322
+1,684
135
$2.06M 0.11%
20,560
-1,324
136
$2.01M 0.11%
16,346
-31
137
$1.98M 0.11%
267,795
+141,546
138
$1.91M 0.1%
21,853
-2,638
139
$1.88M 0.1%
26,250
+1,250
140
$1.88M 0.1%
60,023
+1,250
141
$1.87M 0.1%
25,366
-585
142
$1.86M 0.1%
24,293
+302
143
$1.85M 0.1%
26,150
-200
144
$1.83M 0.1%
61,765
+1,550
145
$1.82M 0.1%
23,321
-12
146
$1.77M 0.1%
116,406
+400
147
$1.74M 0.09%
23,439
+805
148
$1.73M 0.09%
14,477
+1,000
149
$1.67M 0.09%
53,336
-13,950
150
$1.6M 0.09%
26,835
+2,860
4 5
6
7 8