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
376
$105K 0.01%
10,025
-5,500
377
$100K 0.01%
10,299
378
$97K 0.01%
13,277
379
$83K ﹤0.01%
11,056
380
$81K ﹤0.01%
30,610
381
$75K ﹤0.01%
30,500
+3,500
382
$75K ﹤0.01%
8,600
383
$68K ﹤0.01%
9,125
-61
384
$64K ﹤0.01%
5,253
385
$60K ﹤0.01%
14,115
386
$50K ﹤0.01%
57,325
387
$49K ﹤0.01%
10,961
388
$47K ﹤0.01%
10,474
389
$46K ﹤0.01%
200
390
$40K ﹤0.01%
1,221
391
$39K ﹤0.01%
16,904
392
$39K ﹤0.01%
5
393
$29K ﹤0.01%
17,900
+1,700
394
$26K ﹤0.01%
11,677
395
$21K ﹤0.01%
88,175
396
$17K ﹤0.01%
4,200
397
$4K ﹤0.01%
750
398
$3K ﹤0.01%
21,040
399
– –
-48,205
400
– –
-3,605
13 14 15
16
17