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
176
$1.06M 0.06%
22,617
177
$1.06M 0.06%
10,981
-2,589
178
$1.04M 0.06%
12,525
179
$1.04M 0.06%
34,318
-50
180
$1.03M 0.06%
86,263
-850
181
$1.02M 0.06%
66,050
-1,100
182
$989K 0.06%
14,824
-371
183
$985K 0.06%
23,115
-300
184
$983K 0.05%
32,388
-2,742
185
$971K 0.05%
31,650
-110
186
$970K 0.05%
15,794
+4,157
187
$967K 0.05%
21,988
-175
188
$967K 0.05%
12,987
+2,700
189
$958K 0.05%
4,477
-295
190
$938K 0.05%
50,043
+5,481
191
$919K 0.05%
1,946
+34
192
$917K 0.05%
23,796
193
$917K 0.05%
4,160
-50
194
$905K 0.05%
7,476
+769
195
$876K 0.05%
25,483
+2,770
196
$875K 0.05%
21,144
197
$867K 0.05%
2,168,906
198
$853K 0.05%
17,137
-50
199
$845K 0.05%
58,991
-100
200
$830K 0.05%
35,756
-700
6 7
8
9 10