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
201
$906K 0.05%
29,500
202
$900K 0.05%
38,168
-8,472
203
$883K 0.05%
17,652
204
$881K 0.05%
80,522
-1,709
205
$879K 0.05%
+25,080
206
$856K 0.05%
17,697
+10,338
207
$846K 0.05%
10,175
+45
208
$839K 0.05%
11,500
-40
209
$792K 0.04%
11,133
-203
210
$781K 0.04%
25,379
-18,084
211
$780K 0.04%
7,960
+950
212
$761K 0.04%
14,600
213
$750K 0.04%
2,644
-97
214
$749K 0.04%
3,460
-28
215
$749K 0.04%
15,450
-200
216
$739K 0.04%
25,126
-573
217
$738K 0.04%
6,396
-149
218
$717K 0.04%
19,271
+1,255
219
$710K 0.04%
11,101
-201
220
$709K 0.04%
9,120
221
$708K 0.04%
23,830
-2,939
222
$697K 0.04%
6,196
223
$689K 0.04%
9,992
+3,149
224
$688K 0.04%
25,440
-660
225
$677K 0.04%
6,102
-242
7 8
9
10 11