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
176
$966K 0.06%
14,033
-200
177
$964K 0.06%
12,471
+44
178
$952K 0.06%
22,701
-400
179
$918K 0.05%
68,529
-17,100
180
$909K 0.05%
15,789
-36
181
$896K 0.05%
9,316
+43
182
$871K 0.05%
17,209
183
$870K 0.05%
15,900
-100
184
$859K 0.05%
49,000
185
$814K 0.05%
13,054
186
$814K 0.05%
15,900
+750
187
$807K 0.05%
35,794
-200
188
$799K 0.05%
19,103
-310
189
$789K 0.05%
52,008
-38,267
190
$769K 0.05%
46,742
191
$763K 0.05%
156
+27
192
$761K 0.05%
35,155
-13,200
193
$760K 0.05%
31,207
-559
194
$759K 0.05%
11,800
+500
195
$744K 0.04%
237,024
-119,656
196
$743K 0.04%
12,345
-745
197
$732K 0.04%
8,764
+450
198
$714K 0.04%
17,870
199
$701K 0.04%
25,500
200
$695K 0.04%
8,550
6 7
8
9 10