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
101
$2.46M 0.16%
67,861
+3,891
102
$2.36M 0.15%
23,724
-1,532
103
$2.3M 0.15%
44,312
+202
104
$2.28M 0.15%
397,666
-50,876
105
$2.27M 0.15%
74,830
-100
106
$2.27M 0.14%
80,344
+46,994
107
$2.26M 0.14%
44,894
+5,184
108
$2.23M 0.14%
74,251
+48,261
109
$2M 0.13%
83,639
-1,223
110
$1.98M 0.13%
61,791
+5,760
111
$1.97M 0.13%
30,812
-3,847
112
$1.96M 0.13%
12,099
-600
113
$1.96M 0.13%
81,787
-4,000
114
$1.95M 0.12%
40,184
-16,546
115
$1.92M 0.12%
15,217
-357
116
$1.9M 0.12%
26,450
+129
117
$1.89M 0.12%
16,525
-100
118
$1.89M 0.12%
63,453
+428
119
$1.89M 0.12%
24,343
+1,700
120
$1.88M 0.12%
9,549
121
$1.87M 0.12%
15,603
+6,296
122
$1.83M 0.12%
94,180
123
$1.83M 0.12%
57,722
124
$1.8M 0.12%
53,794
+1,021
125
$1.8M 0.12%
65,560
+1,790
3 4
5
6 7