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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.7M
3
+$85.1M
4
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$51.6M
5
XOM icon
Exxon Mobil
XOM
+$38.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.21%
2 Industrials 12.01%
3 Technology 10.41%
4 Healthcare 9.82%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.03%
+8,900
227
$508K 0.03%
+8,700
228
$500K 0.03%
+116,610
229
$499K 0.03%
+129
230
$482K 0.03%
+2,199
231
$480K 0.03%
+4,859
232
$478K 0.03%
+7,200
233
$477K 0.03%
+12,703
234
$475K 0.03%
+5,495
235
$474K 0.03%
+8,559
236
$474K 0.03%
+46,700
237
$465K 0.03%
+40,628
238
$452K 0.03%
+2,733
239
$448K 0.03%
+322,506
240
$441K 0.03%
+17,783
241
$439K 0.03%
+34,158
242
$437K 0.03%
+50,675
243
$433K 0.03%
+18,140
244
$426K 0.03%
+12,256
245
$422K 0.03%
+8,798
246
$417K 0.03%
+9,466
247
$416K 0.03%
+6,932
248
$415K 0.03%
+10,300
249
$409K 0.03%
+5,035
250
$396K 0.03%
+5,439
8 9
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