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
51
$6.82M 0.44%
51,444
-2,597
52
$6.82M 0.44%
259,509
-946
53
$6.58M 0.42%
199,461
+18,394
54
$6.21M 0.4%
104,889
+23,677
55
$6.11M 0.39%
76,183
-195
56
$6.1M 0.39%
141,386
-3,110
57
$5.92M 0.38%
81,399
-196
58
$5.7M 0.36%
119,858
+4,630
59
$5.67M 0.36%
25,713
-154
60
$5.42M 0.35%
105,840
+1,265
61
$5.26M 0.34%
48,768
-366
62
$5.23M 0.33%
138,238
+29,567
63
$5.15M 0.33%
317,381
-11,815
64
$5.08M 0.32%
157,513
-4,874
65
$4.9M 0.31%
395,750
-35,275
66
$4.88M 0.31%
62,395
+19,681
67
$4.83M 0.31%
69,271
-10,509
68
$4.76M 0.3%
37,428
+125
69
$4.5M 0.29%
36,453
+677
70
$4.43M 0.28%
98,855
-205
71
$4.32M 0.28%
+365,211
72
$4.28M 0.27%
78,675
+2,940
73
$4.25M 0.27%
112,112
-1,353
74
$4.24M 0.27%
75,220
+55,915
75
$4.17M 0.27%
878,456
-97,584
1 2
3
4 5