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
101
$2.63M 0.15%
51,730
-260
102
$2.61M 0.15%
73,463
-3,715
103
$2.5M 0.14%
19,169
-175
104
$2.46M 0.14%
33,055
-3,694
105
$2.45M 0.14%
13,065
-50
106
$2.44M 0.14%
132,213
107
$2.43M 0.14%
20,483
-99
108
$2.42M 0.13%
66,264
-300
109
$2.41M 0.13%
11,913
110
$2.4M 0.13%
4,757
-133
111
$2.39M 0.13%
29,593
-1,245
112
$2.36M 0.13%
76,875
-4,255
113
$2.33M 0.13%
86,670
-3,325
114
$2.3M 0.13%
36,093
-2,818
115
$2.29M 0.13%
30,436
-4,072
116
$2.27M 0.13%
92,889
-2,405
117
$2.22M 0.12%
21,210
-4,890
118
$2.21M 0.12%
14,877
-315
119
$2.2M 0.12%
132,385
+6,907
120
$2.2M 0.12%
43,981
+434
121
$2.13M 0.12%
8,808
-1
122
$2.04M 0.11%
184,516
+9,934
123
$2.01M 0.11%
9,380
-112
124
$2.01M 0.11%
78,093
-4,302
125
$1.92M 0.11%
51,394
-70
3 4
5
6 7