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
251
$393K 0.03%
+8,425
252
$387K 0.02%
+8,775
253
$384K 0.02%
+10,916
254
$381K 0.02%
+10,700
255
$375K 0.02%
+48,700
256
$370K 0.02%
+13,217
257
$368K 0.02%
+4,000
258
$366K 0.02%
+25,721
259
$363K 0.02%
+11,141
260
$354K 0.02%
+10,474
261
$352K 0.02%
+4,665
262
$351K 0.02%
+12,645
263
$347K 0.02%
+4,501
264
$346K 0.02%
+20,585
265
$338K 0.02%
+11,944
266
$335K 0.02%
+7,898
267
$334K 0.02%
+8,945
268
$333K 0.02%
+5,120
269
$331K 0.02%
+2,882
270
$329K 0.02%
+26,100
271
$328K 0.02%
+4,090
272
$323K 0.02%
+18,983
273
$316K 0.02%
+2,128
274
$315K 0.02%
+23,767
275
$298K 0.02%
+19,315
9 10
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