ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
1
$189M 10.32%
1,052,053
-9,480
2
$73.9M 4.03%
1,437,042
-416,562
3
$67M 3.65%
2,151,702
-42,395
4
$59.2M 3.23%
8,159,679
-449,750
5
$50.9M 2.77%
5,129,269
+43,320
6
$44.6M 2.43%
1,360,457
-19,769
7
$38.8M 2.11%
449,879
+3,458
8
$38.2M 2.08%
234,534
-778
9
$34.8M 1.89%
2,226,717
+311,068
10
$32.9M 1.79%
390,901
+14,578
11
$32.4M 1.76%
1,072,700
+7,930
12
$29.4M 1.6%
8,412,390
+60,800
13
$29.1M 1.59%
322,524
-1,910
14
$28M 1.52%
727,707
+24,340
15
$26.7M 1.46%
868,005
-7,429
16
$25.7M 1.4%
1,008,821
-6,347
17
$24.9M 1.36%
361,339
-5,262
18
$22.6M 1.23%
149,151
-1,667
19
$22.6M 1.23%
191,844
-9,793
20
$22.5M 1.23%
777,232
-31,664
21
$22.2M 1.21%
92,537
-5,031
22
$22.1M 1.2%
355,358
-4,365
23
$21.3M 1.16%
185,099
-2,167
24
$20M 1.09%
91,863
+64
25
$20M 1.09%
903,826
-17,090
1
2 3 4 5