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
151
$1.25M 0.08%
13,508
-203
152
$1.25M 0.08%
554,100
153
$1.22M 0.08%
15,850
154
$1.21M 0.08%
25,575
-200
155
$1.2M 0.08%
25,351
-65,008
156
$1.19M 0.08%
102,446
-29,959
157
$1.18M 0.08%
15,540
-940
158
$1.16M 0.07%
23,243
-11,650
159
$1.15M 0.07%
12,962
-30
160
$1.14M 0.07%
44,064
161
$1.14M 0.07%
16,703
162
$1.13M 0.07%
16,584
-1,453
163
$1.11M 0.07%
31,787
-1,977
164
$1.1M 0.07%
31,411
-3,850
165
$1.08M 0.07%
+122,659
166
$1.08M 0.07%
21,275
-420
167
$1.07M 0.07%
57,500
-5,300
168
$1.07M 0.07%
9,086
-12,570
169
$1.06M 0.07%
15,234
-1,700
170
$1.01M 0.06%
10,437
-210
171
$991K 0.06%
49,596
+600
172
$967K 0.06%
112,500
173
$960K 0.06%
9,174
+538
174
$957K 0.06%
9,880
-275
175
$957K 0.06%
49,071
5 6
7
8 9