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
201
$686K 0.04%
9,959
-1
202
$684K 0.04%
10,169
+1,400
203
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8,700
204
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18,316
-500
205
$667K 0.04%
36,507
-2
206
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18,300
207
$647K 0.04%
14,930
+100
208
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209
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210
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13,642
-200
211
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28,800
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212
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8,900
213
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20,830
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214
$607K 0.04%
10,760
215
$603K 0.04%
37,272
-3,356
216
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3,561
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217
$599K 0.04%
4,125
218
$594K 0.04%
335,906
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219
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55,500
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220
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7,629
221
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17,200
222
$568K 0.03%
12,157
223
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16,455
-2,446
224
$554K 0.03%
7,200
225
$544K 0.03%
24,744
-4,000
7 8
9
10 11