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
401
– –
-2,684
402
– –
-10,000
403
– –
-1,459
404
– –
-2,158
405
– –
-15,000
406
– –
-27,003
407
– –
-2,000
408
– –
0
409
– –
-4,289
410
– –
-6,276
411
– –
0
412
– –
-8,073
413
– –
-6,901
414
– –
-11,465
415
– –
-24,000
416
– –
-3,450
417
– –
-10,560
418
– –
-3,126
419
– –
-26,330
420
– –
-26,715
421
– –
-995,500
422
– –
-2,864
423
– –
-190,530
13 14 15 16
17