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
251
$485K 0.03%
2,178
252
$483K 0.03%
8,768
-100
253
$483K 0.03%
3,514
254
$475K 0.03%
2,846
-1,200
255
$473K 0.03%
7,083
+56
256
$472K 0.03%
1,535
+440
257
$470K 0.03%
1,311
258
$470K 0.03%
5,088
-2,565
259
$456K 0.03%
2,558
260
$455K 0.03%
5,755
-965
261
$453K 0.03%
6,103
262
$443K 0.02%
10,500
+500
263
$441K 0.02%
+7,813
264
$438K 0.02%
11,525
-600
265
$437K 0.02%
3,750
266
$432K 0.02%
6,064
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267
$429K 0.02%
8,952
-525
268
$427K 0.02%
39,150
-100
269
$420K 0.02%
11,708
270
$415K 0.02%
1,812
-64
271
$410K 0.02%
17,577
+3,263
272
$401K 0.02%
14,512
-256
273
$400K 0.02%
1,442
274
$399K 0.02%
1,922
275
$394K 0.02%
1,072
9 10
11
12 13