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
201
$823K 0.05%
6,069
+118
202
$822K 0.05%
9,957
-28
203
$818K 0.05%
5,063
+54
204
$815K 0.05%
677
-18
205
$806K 0.05%
150,616
+1,750
206
$801K 0.04%
10,097
-67
207
$790K 0.04%
4,817
-10
208
$784K 0.04%
3,515
209
$759K 0.04%
26,168
-300
210
$751K 0.04%
12,900
-50
211
$744K 0.04%
6,471
-50
212
$735K 0.04%
63,919
-49,231
213
$731K 0.04%
+110,658
214
$722K 0.04%
1,423
+18
215
$707K 0.04%
1,194
216
$704K 0.04%
14,056
-530
217
$690K 0.04%
2,629
+27
218
$684K 0.04%
17,006
-56,997
219
$674K 0.04%
18,001
-237
220
$667K 0.04%
14,337
+2,757
221
$664K 0.04%
8,004
-500
222
$661K 0.04%
25,200
223
$660K 0.04%
+15,190
224
$651K 0.04%
3,900
-2,500
225
$635K 0.04%
25,199
-481
7 8
9
10 11