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
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408
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410
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414
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415
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416
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418
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420
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0
421
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423
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0
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