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
76
$4.16M 0.27%
79,307
-200
77
$4.1M 0.26%
151,961
+7,736
78
$4.07M 0.26%
38,698
-251
79
$3.91M 0.25%
113,399
+10,160
80
$3.74M 0.24%
45,777
-76,027
81
$3.74M 0.24%
56,217
-1,165
82
$3.67M 0.23%
139,472
-3,034
83
$3.66M 0.23%
165,825
-1,156
84
$3.64M 0.23%
258,185
-9,655
85
$3.63M 0.23%
87,688
-261
86
$3.57M 0.23%
308,920
+163,835
87
$3.46M 0.22%
+42,529
88
$3.32M 0.21%
43,076
-402
89
$3.32M 0.21%
89,420
-1,130
90
$3.01M 0.19%
210,028
+3,961
91
$2.97M 0.19%
33,765
-2,244
92
$2.96M 0.19%
49,567
-300
93
$2.88M 0.18%
19,884
-2,131
94
$2.85M 0.18%
33,686
-626
95
$2.76M 0.18%
111,881
-8,300
96
$2.68M 0.17%
37,605
-220
97
$2.57M 0.16%
66,650
-3,825
98
$2.48M 0.16%
53,937
-1,365
99
$2.48M 0.16%
74,800
-7,200
100
$2.46M 0.16%
183,135
+14,188
2 3
4
5 6