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
326
$255K 0.01%
2,005
327
$255K 0.01%
3,075
328
$254K 0.01%
133,800
329
$252K 0.01%
652
330
$250K 0.01%
3,541
331
$249K 0.01%
8,441
-276
332
$249K 0.01%
+2,454
333
$249K 0.01%
2,957
334
$249K 0.01%
2,069
335
$247K 0.01%
19,701
-656
336
$245K 0.01%
7,943
+35
337
$242K 0.01%
1,377
-12
338
$239K 0.01%
11,900
339
$238K 0.01%
6,475
-300
340
$238K 0.01%
1,606
341
$235K 0.01%
9,397
342
$234K 0.01%
8,206
-312
343
$229K 0.01%
1,475
344
$229K 0.01%
5,915
345
$224K 0.01%
5,535
+181
346
$222K 0.01%
57,000
-36,000
347
$221K 0.01%
2,080
348
$217K 0.01%
+1,101
349
$217K 0.01%
2,805
350
$217K 0.01%
941
+5
12 13
14
15 16