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
326
$224K 0.01%
4,249
327
$223K 0.01%
3,310
328
$221K 0.01%
2,050
329
$218K 0.01%
+1,454
330
$217K 0.01%
1,500
331
$216K 0.01%
4,600
332
$215K 0.01%
3,699
-138
333
$213K 0.01%
+11,100
334
$212K 0.01%
5,186
-609
335
$211K 0.01%
+10,236
336
$206K 0.01%
4,034
-300
337
$204K 0.01%
+3,952
338
$204K 0.01%
+4,350
339
$201K 0.01%
11,925
-60
340
$169K 0.01%
+250,000
341
$164K 0.01%
14,800
342
$161K 0.01%
36,100
-18,450
343
$145K 0.01%
16,850
-8,525
344
$140K 0.01%
27,000
+2,000
345
$138K 0.01%
50,000
-678
346
$136K 0.01%
22,480
-1,400
347
$126K 0.01%
+38,613
348
$105K 0.01%
10,474
-791
349
$104K 0.01%
11,990
-25,980
350
$97K 0.01%
52,172
-3,753
12 13
14
15 16