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
126
$1.87M 0.1%
24,414
-25
127
$1.87M 0.1%
44,571
+325
128
$1.85M 0.1%
10,218
+150
129
$1.81M 0.1%
15,229
-411
130
$1.8M 0.1%
73,542
+6,900
131
$1.77M 0.1%
5,389
+58
132
$1.77M 0.1%
26,566
133
$1.76M 0.1%
11,848
-206
134
$1.74M 0.1%
34,936
135
$1.73M 0.1%
20,186
136
$1.7M 0.1%
16,643
-325
137
$1.69M 0.09%
38,000
-150
138
$1.66M 0.09%
195,233
-1,229
139
$1.66M 0.09%
14,730
-210
140
$1.61M 0.09%
232,108
+84,652
141
$1.61M 0.09%
77,794
-730
142
$1.61M 0.09%
32,631
-300
143
$1.61M 0.09%
22,882
144
$1.6M 0.09%
6,045
-90
145
$1.6M 0.09%
17,208
+771
146
$1.59M 0.09%
37,058
147
$1.59M 0.09%
10,244
148
$1.54M 0.09%
54,138
-247
149
$1.53M 0.09%
26,224
-71
150
$1.51M 0.08%
51,472
-3,012
4 5
6
7 8