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
176
$955K 0.06%
52,270
-1,860
177
$948K 0.06%
+180,234
178
$907K 0.06%
+26,845
179
$897K 0.06%
41,253
-24,135
180
$897K 0.06%
19,604
-3,390
181
$866K 0.06%
26,128
-535
182
$862K 0.06%
25,402
+860
183
$837K 0.05%
9,899
-1,772
184
$812K 0.05%
19,000
185
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17,730
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186
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17,613
187
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30,225
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188
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28,533
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189
$764K 0.05%
12,642
190
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17,652
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191
$763K 0.05%
4,000
192
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22,247
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193
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19,371
-13,655
194
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14,316
195
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+4,918
196
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12,074
+1,502
197
$707K 0.05%
12,910
-480
198
$697K 0.04%
11,000
199
$686K 0.04%
19,639
-7,289
200
$683K 0.04%
7,551
-262
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