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
301
$248K 0.02%
+7,820
302
$244K 0.02%
+41,842
303
$242K 0.02%
+2,545
304
$239K 0.02%
+5,650
305
$238K 0.02%
+5,926
306
$237K 0.02%
+2,400
307
$236K 0.02%
+8,800
308
$235K 0.02%
+5,174
309
$235K 0.02%
+23,900
310
$230K 0.01%
+6,616
311
$227K 0.01%
+21,225
312
$226K 0.01%
+6,620
313
$225K 0.01%
+8,000
314
$224K 0.01%
+2,700
315
$224K 0.01%
+3,640
316
$220K 0.01%
+21,931
317
$213K 0.01%
+17,630
318
$209K 0.01%
+4,681
319
$209K 0.01%
+4,740
320
$203K 0.01%
+20,000
321
$200K 0.01%
+53,500
322
$200K 0.01%
+4,457
323
$200K 0.01%
+3,000
324
$200K 0.01%
+7,960
325
$198K 0.01%
+17,402
11 12
13
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