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
76
$3.86M 0.22%
967,090
+27,615
77
$3.85M 0.22%
35,566
-2,815
78
$3.81M 0.21%
11,780
-126
79
$3.77M 0.21%
68,750
-169
80
$3.71M 0.21%
62,500
81
$3.67M 0.2%
22,905
-555
82
$3.65M 0.2%
25,338
-24
83
$3.56M 0.2%
12,536
-94
84
$3.53M 0.2%
125,930
-13,020
85
$3.52M 0.2%
159,423
-4,891
86
$3.44M 0.19%
149,325
-33,006
87
$3.43M 0.19%
10,080
-319
88
$3.34M 0.19%
274,920
-43,700
89
$3.25M 0.18%
63,380
-180
90
$3.08M 0.17%
161,522
-2,092
91
$3.04M 0.17%
26,890
-50
92
$3.02M 0.17%
11,438
+8
93
$3M 0.17%
69,375
+15
94
$2.95M 0.16%
192,092
-5,170
95
$2.94M 0.16%
35,895
-106
96
$2.9M 0.16%
21,337
+20
97
$2.78M 0.16%
39,234
-200
98
$2.76M 0.15%
37,753
+133
99
$2.67M 0.15%
54,450
-5,370
100
$2.64M 0.15%
81,188
-3,261
2 3
4
5 6