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
351
$95K 0.01%
16,500
352
$94K 0.01%
19,850
-12,600
353
$87K 0.01%
64,000
-2,500
354
$81K 0.01%
520
355
$75K ﹤0.01%
106,650
-35,700
356
$73K ﹤0.01%
1,805
357
$72K ﹤0.01%
38,435
-283
358
$64K ﹤0.01%
14,591
+955
359
$60K ﹤0.01%
15,000
360
$56K ﹤0.01%
10,000
-16
361
$56K ﹤0.01%
31,270
-8,873
362
$46K ﹤0.01%
+10,000
363
$46K ﹤0.01%
20,000
364
$42K ﹤0.01%
52,300
+20,900
365
$39K ﹤0.01%
10,709
-1,147
366
$38K ﹤0.01%
112,031
367
$36K ﹤0.01%
10,600
-52,200
368
$24K ﹤0.01%
+1,071
369
$20K ﹤0.01%
10,000
370
$18K ﹤0.01%
15,000
371
$15K ﹤0.01%
+10,000
372
$14K ﹤0.01%
+15,000
373
$13K ﹤0.01%
+10,000
374
$9K ﹤0.01%
+1,250
375
$6K ﹤0.01%
+1,000
12 13 14
15
16