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
301
$273K 0.02%
+5,400
302
$273K 0.02%
52,500
303
$271K 0.02%
1,700
304
$271K 0.02%
9,450
305
$270K 0.02%
7,100
306
$265K 0.02%
1,975
307
$264K 0.02%
2,194
308
$264K 0.02%
2,487
309
$263K 0.02%
9,200
310
$261K 0.02%
22,210
-16,000
311
$260K 0.02%
69,200
-5,300
312
$257K 0.02%
6,260
-1,600
313
$255K 0.02%
84,103
+13,874
314
$253K 0.02%
3,820
315
$250K 0.02%
1,765
316
$249K 0.02%
1,543
+38
317
$245K 0.02%
3,466
318
$244K 0.02%
+4,515
319
$242K 0.02%
3,878
+78
320
$236K 0.02%
+7,196
321
$234K 0.02%
15,700
322
$233K 0.01%
5,972
323
$233K 0.01%
3,750
324
$233K 0.01%
60,700
-78,710
325
$225K 0.01%
4,190
11 12
13
14 15