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
151
$1.6M 0.09%
28,001
-650
152
$1.59M 0.09%
40,270
-7,100
153
$1.58M 0.09%
11,263
+840
154
$1.58M 0.09%
13,475
+350
155
$1.55M 0.08%
20,587
+925
156
$1.5M 0.08%
52,238
-1,190
157
$1.49M 0.08%
64,830
-1,380
158
$1.49M 0.08%
21,970
-600
159
$1.48M 0.08%
14,350
-390
160
$1.48M 0.08%
12,063
-410
161
$1.47M 0.08%
22,470
+450
162
$1.44M 0.08%
44,550
+250
163
$1.44M 0.08%
13,832
-915
164
$1.42M 0.08%
10,135
-405
165
$1.36M 0.07%
20,379
-4,000
166
$1.32M 0.07%
17,972
+940
167
$1.3M 0.07%
15,730
+410
168
$1.3M 0.07%
11,294
+2,022
169
$1.29M 0.07%
43,092
170
$1.28M 0.07%
54,866
+3,402
171
$1.27M 0.07%
15,116
-999
172
$1.24M 0.07%
91,409
-1,359
173
$1.24M 0.07%
25,325
-400
174
$1.21M 0.07%
14,850
-1,100
175
$1.19M 0.06%
23,395
-290
5 6
7
8 9