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
251
$375K 0.02%
4,786
252
$375K 0.02%
5,120
253
$375K 0.02%
3,990
254
$374K 0.02%
43,125
-7,550
255
$374K 0.02%
2,882
256
$372K 0.02%
53,843
+2,000
257
$371K 0.02%
8,200
+100
258
$369K 0.02%
30,580
+12,300
259
$365K 0.02%
5,970
260
$363K 0.02%
4,501
261
$362K 0.02%
4,166
-499
262
$362K 0.02%
39,825
+3,125
263
$359K 0.02%
7,352
-918
264
$356K 0.02%
11,141
265
$347K 0.02%
4,302
266
$345K 0.02%
16,700
267
$343K 0.02%
11,210
-1,435
268
$340K 0.02%
1,162
-15
269
$337K 0.02%
8,200
-1,266
270
$337K 0.02%
12,705
+1,000
271
$333K 0.02%
11,944
272
$325K 0.02%
5,671
273
$325K 0.02%
2,305
-130
274
$324K 0.02%
5,183
+33
275
$321K 0.02%
7,960
9 10
11
12 13