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
126
$1.8M 0.11%
48,870
127
$1.74M 0.11%
15,965
-157
128
$1.7M 0.11%
306,331
-770
129
$1.7M 0.11%
26,431
-100
130
$1.7M 0.11%
31,100
-100
131
$1.66M 0.11%
97,250
132
$1.63M 0.1%
128,495
-1,525
133
$1.57M 0.1%
89,986
-91,032
134
$1.57M 0.1%
16,100
135
$1.54M 0.1%
22,829
+1,460
136
$1.47M 0.09%
27,595
137
$1.47M 0.09%
60,894
-3,601
138
$1.45M 0.09%
71,049
-2,985
139
$1.41M 0.09%
49,323
-1,738
140
$1.41M 0.09%
24,250
-6,189
141
$1.4M 0.09%
1,559
-241
142
$1.39M 0.09%
31,058
+1,815
143
$1.38M 0.09%
16,401
-100
144
$1.35M 0.09%
40,424
-22,879
145
$1.34M 0.09%
37,634
+2,213
146
$1.33M 0.09%
30,251
-400
147
$1.33M 0.08%
88,878
-93,023
148
$1.33M 0.08%
+650,000
149
$1.28M 0.08%
18,900
-300
150
$1.27M 0.08%
13,660
4 5
6
7 8