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
351
$217K 0.01%
1,935
352
$216K 0.01%
6,660
353
$215K 0.01%
4,989
354
$212K 0.01%
6,344
-136
355
$211K 0.01%
1,698
356
$209K 0.01%
1,446
357
$208K 0.01%
2,282
-85
358
$208K 0.01%
1,594
359
$207K 0.01%
21,981
-1,456
360
$207K 0.01%
2,491
+18
361
$206K 0.01%
+4,556
362
$206K 0.01%
+4,708
363
$202K 0.01%
3,325
364
$201K 0.01%
2,249
-51
365
$194K 0.01%
+657
366
$194K 0.01%
10,052
367
$186K 0.01%
74,000
368
$171K 0.01%
15,265
369
$155K 0.01%
1,667
-167
370
$141K 0.01%
51,149
371
$139K 0.01%
2,255
-500
372
$127K 0.01%
13,370
+200
373
$120K 0.01%
105,236
374
$116K 0.01%
24,700
-2,000
375
$109K 0.01%
40,000
+15,293
13 14
15
16 17