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
176
$1.17M 0.06%
250,000
177
$1.16M 0.06%
52,316
+700
178
$1.15M 0.06%
19,250
-58
179
$1.14M 0.06%
12,243
-2,935
180
$1.13M 0.06%
46,695
-13,400
181
$1.11M 0.06%
9,144
+440
182
$1.09M 0.06%
20,756
-805
183
$1.07M 0.06%
896
-90
184
$1.05M 0.06%
32,912
-1,192
185
$1.05M 0.06%
30,870
-860
186
$1.05M 0.06%
19,243
+654
187
$1.04M 0.06%
9,870
-125
188
$1.02M 0.06%
5,485
-694
189
$1M 0.05%
60,084
-44,987
190
$997K 0.05%
33,194
-25
191
$982K 0.05%
64,750
-10,750
192
$980K 0.05%
12,422
+6,897
193
$968K 0.05%
89,183
+40,953
194
$963K 0.05%
13,142
195
$962K 0.05%
49,323
196
$952K 0.05%
22,565
197
$951K 0.05%
14,180
-600
198
$950K 0.05%
108,319
199
$942K 0.05%
17,500
-13
200
$911K 0.05%
26,055
6 7
8
9 10