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
301
$332K 0.02%
+54,470
302
$328K 0.02%
8,130
+2,185
303
$327K 0.02%
3,777
-22
304
$326K 0.02%
7,415
+26
305
$319K 0.02%
3,898
306
$316K 0.02%
11,200
307
$316K 0.02%
1,356
308
$312K 0.02%
3,285
309
$305K 0.02%
2,516
-98
310
$303K 0.02%
3,855
-10
311
$302K 0.02%
2,584
312
$297K 0.02%
23,179
313
$292K 0.02%
2,792
+2
314
$291K 0.02%
1,004
315
$289K 0.02%
13,175
+52
316
$285K 0.02%
16,300
-100
317
$281K 0.02%
927
+188
318
$274K 0.02%
4,873
+2
319
$274K 0.02%
10,045
320
$273K 0.02%
6,828
-271,804
321
$269K 0.02%
2,870
322
$265K 0.01%
8,258
-498
323
$264K 0.01%
104,881
324
$260K 0.01%
1,260
-150
325
$260K 0.01%
12,904
-2,805
11 12
13
14 15