ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
1
$178M 9.95%
6,951,077
-41,171
2
$109M 6.08%
503,264
-8,821
3
$72M 4.02%
3,090,714
-78,817
4
$68.3M 3.81%
493,981
-10,256
5
$57.4M 3.21%
215,134
-660
6
$56.5M 3.15%
242,452
-2,810
7
$50.7M 2.83%
1,769,541
+307
8
$33.6M 1.88%
351,325
-2,475
9
$33.5M 1.87%
471,095
-1,773
10
$31.5M 1.76%
249,476
-378
11
$25.5M 1.42%
243,923
-893
12
$25.4M 1.42%
581,254
-1,243
13
$24.8M 1.39%
288,380
-2,240
14
$24.4M 1.36%
472,557
-3,931
15
$23.2M 1.29%
918,250
-68,800
16
$23M 1.28%
203,584
+803
17
$22.9M 1.28%
170,261
-1,255
18
$21.5M 1.2%
59,651
-441
19
$21.3M 1.19%
913,457
-8,685
20
$20.2M 1.13%
60,571
+3,616
21
$20M 1.12%
72,657
-161
22
$19.6M 1.09%
120,028
-1,519
23
$19.4M 1.08%
201,692
-4,388
24
$18.3M 1.02%
416,724
+29,938
25
$16.9M 0.95%
556,960
+168,710
1
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