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
151
$1.43M 0.08%
42,788
-972
152
$1.4M 0.08%
41,796
-360
153
$1.38M 0.08%
55,533
+26,540
154
$1.36M 0.08%
10,710
+1,860
155
$1.36M 0.08%
40,188
156
$1.35M 0.08%
217,695
+2,485
157
$1.29M 0.07%
7,628
158
$1.29M 0.07%
9,585
-77
159
$1.29M 0.07%
16,015
-20,710
160
$1.27M 0.07%
21,179
+14,634
161
$1.27M 0.07%
121,822
+15,477
162
$1.27M 0.07%
207,000
+1,500
163
$1.26M 0.07%
42,672
-7,089
164
$1.22M 0.07%
8,455
165
$1.21M 0.07%
12,185
-200
166
$1.21M 0.07%
5,398
167
$1.2M 0.07%
3,368
+771
168
$1.2M 0.07%
14,842
-2,000
169
$1.19M 0.07%
4,886
170
$1.19M 0.07%
6,960
-10
171
$1.15M 0.06%
14,195
+2,525
172
$1.13M 0.06%
30,215
+800
173
$1.12M 0.06%
27,713
+3
174
$1.1M 0.06%
4,109
+472
175
$1.08M 0.06%
13,468
+10
5 6
7
8 9