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
$1.78B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.6M
3
+$1.91M
4
C icon
Citigroup
C
+$1.82M
5
UL icon
Unilever
UL
+$1.31M

Top Sells

1
+$10.9M
2
+$3.76M
3
+$2.29M
4
ALSN icon
Allison Transmission
ALSN
+$1.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.91M

Sector Composition

1 Healthcare 22.15%
2 Energy 17.22%
3 Technology 13.09%
4 Financials 12.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$633K 0.04%
39,740
-2,155
227
$629K 0.04%
2,999
+283
228
$623K 0.03%
8,683
-400
229
$619K 0.03%
7,560
230
$615K 0.03%
153,347
+3,650
231
$614K 0.03%
70,600
-6,000
232
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4,156
-747
233
$576K 0.03%
8,182
-475
234
$567K 0.03%
12,300
-1,200
235
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18,267
-2,295
236
$565K 0.03%
19,790
+1,201
237
$556K 0.03%
1,820
-32
238
$537K 0.03%
8,351
-225
239
$527K 0.03%
21,518
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240
$525K 0.03%
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241
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1,899
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242
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1,252
243
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11,997
244
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-279
245
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2,176
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246
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8,787
-200
247
$496K 0.03%
14,253
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248
$494K 0.03%
11,182
-480
249
$494K 0.03%
12,292
-570
250
$492K 0.03%
15,594
8 9
10
11 12