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
$1.57B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.32M
3
+$3.46M
4
VTR icon
Ventas
VTR
+$3.15M
5
MRK icon
Merck
MRK
+$1.93M

Top Sells

1
+$11.7M
2
+$7.78M
3
+$6.22M
4
HXL icon
Hexcel
HXL
+$5.74M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M

Sector Composition

1 Energy 22.06%
2 Healthcare 15.95%
3 Industrials 14.68%
4 Technology 9.66%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$406K 0.03%
58,373
-10,534
252
$398K 0.03%
8,396
-2,873
253
$393K 0.03%
5,113
-250
254
$392K 0.03%
10,918
+468
255
$389K 0.02%
1,773
-10
256
$385K 0.02%
9,000
-100
257
$380K 0.02%
8,900
258
$380K 0.02%
9,841
-350
259
$378K 0.02%
3,560
-203
260
$375K 0.02%
3,845
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261
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262
$367K 0.02%
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263
$365K 0.02%
11,425
264
$361K 0.02%
14,694
-7,805
265
$358K 0.02%
7,671
266
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+10,560
267
$356K 0.02%
5,254
268
$356K 0.02%
16,573
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269
$356K 0.02%
3,738
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270
$345K 0.02%
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271
$340K 0.02%
32,550
-900
272
$339K 0.02%
3,121
273
$339K 0.02%
26,939
-22,486
274
$337K 0.02%
24,900
+600
275
$335K 0.02%
10,577
-864
9 10
11
12 13