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
201
$683K 0.04%
26,300
+4,531
202
$682K 0.04%
14,295
-200
203
$679K 0.04%
6,545
-108
204
$656K 0.04%
21,466
+8,685
205
$653K 0.04%
7,753
+5,015
206
$651K 0.04%
7,299
207
$649K 0.04%
7,623
-77
208
$647K 0.04%
35,900
-4,000
209
$644K 0.04%
3,521
-34
210
$638K 0.04%
20,500
211
$631K 0.04%
11,210
212
$626K 0.04%
14,760
213
$621K 0.04%
36,913
-1,420
214
$618K 0.04%
2,019
-104
215
$606K 0.04%
33,700
-2,200
216
$592K 0.04%
15,780
-845
217
$589K 0.04%
9,150
218
$582K 0.04%
37,600
-900
219
$572K 0.04%
11,414
-1,500
220
$571K 0.04%
82,097
-10,848
221
$564K 0.04%
7,175
222
$543K 0.03%
23,653
-3,565
223
$541K 0.03%
5,489
-10
224
$540K 0.03%
+14,550
225
$536K 0.03%
43,500
7 8
9
10 11