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
276
$314K 0.02%
20,407
277
$313K 0.02%
5,300
278
$303K 0.02%
2,011
279
$299K 0.02%
3,284
280
$298K 0.02%
10,100
281
$298K 0.02%
4,256
+116
282
$298K 0.02%
4,100
-200
283
$294K 0.02%
5,144
-12,744
284
$293K 0.02%
2,470
285
$288K 0.02%
30,546
286
$285K 0.02%
+13,406
287
$279K 0.02%
7,120
288
$278K 0.02%
+8,950
289
$278K 0.02%
53,500
290
$272K 0.02%
12,225
-700
291
$271K 0.01%
+9,438
292
$270K 0.01%
5,744
-210
293
$269K 0.01%
5,174
294
$267K 0.01%
15,497
-1,000
295
$264K 0.01%
5,800
-1,000
296
$262K 0.01%
9,549
-4,351
297
$261K 0.01%
2,400
298
$259K 0.01%
6,800
-1,200
299
$253K 0.01%
2,735
+35
300
$252K 0.01%
8,800
10 11
12
13 14