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
151
$1.32M 0.08%
47,136
-60,000
152
$1.3M 0.08%
13,175
-50
153
$1.26M 0.08%
26,469
-4,193
154
$1.25M 0.08%
329,215
+55,000
155
$1.25M 0.07%
24,913
-50
156
$1.2M 0.07%
17,760
-40
157
$1.19M 0.07%
18,388
-100
158
$1.19M 0.07%
63,515
-17,020
159
$1.18M 0.07%
18,468
-355
160
$1.17M 0.07%
31,435
-11,941
161
$1.17M 0.07%
28,300
-2,450
162
$1.16M 0.07%
77,235
+23,860
163
$1.15M 0.07%
40,305
+30,591
164
$1.13M 0.07%
14,774
-1,488
165
$1.1M 0.07%
44,050
-8,152
166
$1.1M 0.07%
32,938
-200
167
$1.09M 0.07%
22,880
+1,724
168
$1.07M 0.06%
15,840
169
$1.05M 0.06%
19,700
170
$1.04M 0.06%
52,112
-2,400
171
$1.02M 0.06%
11,048
-4,464
172
$1M 0.06%
17,878
-705
173
$991K 0.06%
38,172
+14,900
174
$986K 0.06%
17,888
-251
175
$981K 0.06%
93,000
-10,500
5 6
7
8 9