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
26
$16.5M 0.92%
165,190
27
$15.7M 0.88%
192,165
+1,942
28
$15.3M 0.85%
157,710
-1,812
29
$15.1M 0.84%
34,432
-2,075
30
$14.9M 0.83%
392,363
-17,289
31
$14.7M 0.82%
262,663
-3,250
32
$14.6M 0.82%
49,859
-434
33
$14.4M 0.8%
152,150
+601
34
$14.2M 0.79%
87,124
+347
35
$12.9M 0.72%
4,091,604
-59,158
36
$12.2M 0.68%
291,585
+43,563
37
$12.1M 0.67%
66,252
+5,722
38
$11.6M 0.65%
384,356
-2,981
39
$11.1M 0.62%
82,731
-537
40
$11M 0.61%
76,341
-1,014
41
$10.9M 0.61%
55,775
-962
42
$10.8M 0.6%
125,698
-2,599
43
$10.6M 0.59%
174,146
-6,752
44
$10.3M 0.58%
387,552
-26,544
45
$9.32M 0.52%
106,720
+25
46
$8.91M 0.5%
1,330,433
-80,720
47
$8.83M 0.49%
179,315
-7,878
48
$8.71M 0.49%
257,964
-57,702
49
$8.17M 0.46%
107,486
-932
50
$7.87M 0.44%
198,532
-1,440
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