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
276
$390K 0.02%
3,665
277
$387K 0.02%
+118,763
278
$386K 0.02%
12,187
-85
279
$383K 0.02%
9,926
-77
280
$381K 0.02%
5,948
-260
281
$376K 0.02%
229
-2,292
282
$371K 0.02%
2,103
283
$370K 0.02%
4,386
+1
284
$368K 0.02%
4,721
285
$361K 0.02%
2,500
286
$359K 0.02%
5,335
287
$356K 0.02%
20,257
-1,350
288
$351K 0.02%
5,700
289
$351K 0.02%
5,351
+1,868
290
$349K 0.02%
14,664
291
$349K 0.02%
95,569
292
$348K 0.02%
6,089
-93
293
$348K 0.02%
1,290
294
$347K 0.02%
5,099
+162
295
$346K 0.02%
4,445
-490
296
$346K 0.02%
4,132
-15
297
$343K 0.02%
4,165
+1,060
298
$341K 0.02%
10,833
-28
299
$339K 0.02%
4,075
-188
300
$336K 0.02%
190,190
10 11
12
13 14