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
26
$16.4M 1.05%
161,888
-4,442
27
$15.4M 0.99%
359,095
-6,593
28
$15.4M 0.98%
1,454,767
+18,205
29
$14.9M 0.95%
112,470
-1,808
30
$14.4M 0.92%
552,929
+69,530
31
$14.3M 0.91%
75,428
-3,374
32
$14.3M 0.91%
176,386
-2,738
33
$13.6M 0.87%
235,483
-2,757
34
$13.2M 0.85%
286,360
-1,509
35
$12.9M 0.82%
275,428
-3,180
36
$12.1M 0.77%
158,089
-5,125
37
$11.9M 0.76%
90,123
-5,497
38
$10.9M 0.7%
158,899
-600
39
$10.7M 0.68%
1,227
-6
40
$9.77M 0.62%
226,685
-4,242
41
$9.71M 0.62%
169,940
42
$9.35M 0.6%
140,282
-2,581
43
$7.69M 0.49%
+197,640
44
$7.65M 0.49%
1,130,428
-207,012
45
$7.49M 0.48%
172,912
-4,850
46
$7.15M 0.46%
149,418
-9,950
47
$7.12M 0.46%
187,740
-205,140
48
$7.01M 0.45%
369,641
-402
49
$6.99M 0.45%
108,114
+15,253
50
$6.92M 0.44%
153,980
+29,448
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