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
$1.81B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$6.13M
3
+$4.32M
4
NM
Navios Maritime Holdings Inc.
NM
+$3.33M
5
UN
Unilever NV New York Registry Shares
UN
+$2.5M

Top Sells

1
+$5.93M
2
+$5.28M
3
+$4.87M
4
WPX
WPX Energy, Inc.
WPX
+$4.55M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M

Sector Composition

1 Energy 28.97%
2 Industrials 13.76%
3 Technology 10.87%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.03%
4,000
227
$531K 0.03%
4,559
-100
228
$529K 0.03%
46,700
229
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15,863
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230
$504K 0.03%
32,423
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231
$486K 0.03%
8,475
232
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113,150
-3,313
233
$465K 0.03%
13,334
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234
$444K 0.02%
38,000
-55,000
235
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17,783
236
$425K 0.02%
5,489
237
$423K 0.02%
23,771
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238
$422K 0.02%
+18,800
239
$419K 0.02%
21,060
-580
240
$417K 0.02%
6,247
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241
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26,100
242
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17,744
-7,000
243
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244
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245
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246
$389K 0.02%
8,112
247
$382K 0.02%
10,126
-2,577
248
$382K 0.02%
5,900
-180
249
$376K 0.02%
41,750
-13,750
250
$376K 0.02%
10,916
8 9
10
11 12