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
51
$7.31M 0.41%
144,992
-2,959
52
$6.48M 0.36%
408,100
+120,500
53
$6.34M 0.35%
231,960
+2,583
54
$6.06M 0.34%
63,539
-775
55
$6M 0.34%
62,020
-4,037
56
$5.99M 0.33%
222,707
-4,090
57
$5.65M 0.32%
81,792
-702
58
$5.62M 0.31%
140,449
-2,266
59
$5.61M 0.31%
214,950
-5,000
60
$5.59M 0.31%
71,352
-560
61
$5.55M 0.31%
94,244
-200
62
$5.51M 0.31%
35,654
63
$5.28M 0.29%
13
64
$5.28M 0.29%
912,451
+6,000
65
$5.28M 0.29%
142,194
-84
66
$5.24M 0.29%
169,472
-23,495
67
$5.2M 0.29%
65,014
+32,453
68
$4.65M 0.26%
26,196
-575
69
$4.5M 0.25%
103,412
-721
70
$4.45M 0.25%
81,090
-1,298
71
$4.39M 0.25%
56,442
-34
72
$4.39M 0.24%
48,555
-500
73
$4.02M 0.22%
17,774
-864
74
$3.92M 0.22%
115,613
-4,158
75
$3.91M 0.22%
17,345
-6
1 2
3
4 5