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
276
$297K 0.02%
+7,600
277
$296K 0.02%
+4,650
278
$293K 0.02%
+6,800
279
$291K 0.02%
+4,786
280
$291K 0.02%
+5,671
281
$290K 0.02%
+5,970
282
$288K 0.02%
+4,300
283
$286K 0.02%
+2,151
284
$283K 0.02%
+16,497
285
$280K 0.02%
+3,284
286
$280K 0.02%
+30,546
287
$277K 0.02%
+36,843
288
$276K 0.02%
+9,714
289
$275K 0.02%
+12,925
290
$273K 0.02%
+2,470
291
$273K 0.02%
+10,100
292
$266K 0.02%
+19,160
293
$266K 0.02%
+5,300
294
$264K 0.02%
+12,205
295
$262K 0.02%
+9,168
296
$261K 0.02%
+9,638
297
$259K 0.02%
+6,650
298
$258K 0.02%
+16,700
299
$254K 0.02%
+2,450
300
$250K 0.02%
+7,380
10 11
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