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
276
$332K 0.02%
6,676
-5,430
277
$331K 0.02%
3,233
278
$329K 0.02%
7,658
+225
279
$326K 0.02%
107,700
-40,486
280
$324K 0.02%
2,224
+114
281
$321K 0.02%
8,940
-160
282
$320K 0.02%
5,100
283
$320K 0.02%
36,896
-2,000
284
$317K 0.02%
7,480
285
$312K 0.02%
11,704
286
$311K 0.02%
2,763
-38
287
$310K 0.02%
912
+3
288
$310K 0.02%
2,905
289
$295K 0.02%
8,984
290
$294K 0.02%
12,540
291
$290K 0.02%
4,302
292
$288K 0.02%
6,675
+1,280
293
$286K 0.02%
12,145
+1,619
294
$285K 0.02%
16,105
-500
295
$284K 0.02%
1,464
-56
296
$284K 0.02%
910
297
$277K 0.02%
+2,289
298
$277K 0.02%
36,177
+894
299
$277K 0.02%
7,100
300
$275K 0.02%
13,103
-2,750
10 11
12
13 14