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
301
$251K 0.01%
3,974
-14,494
302
$243K 0.01%
3,000
303
$240K 0.01%
4,740
304
$236K 0.01%
5,212
305
$235K 0.01%
6,514
+94
306
$232K 0.01%
39,721
-398
307
$230K 0.01%
+3,224
308
$230K 0.01%
2,559
-2,810
309
$229K 0.01%
5,550
-100
310
$224K 0.01%
+8,910
311
$223K 0.01%
40,000
312
$222K 0.01%
+2,000
313
$220K 0.01%
+22,941
314
$219K 0.01%
10,800
-50
315
$218K 0.01%
+4,202
316
$217K 0.01%
+5,350
317
$217K 0.01%
2,260
318
$216K 0.01%
+6,866
319
$216K 0.01%
3,420
320
$216K 0.01%
58
-10
321
$214K 0.01%
8,922
322
$213K 0.01%
2,110
-340
323
$213K 0.01%
+8,227
324
$211K 0.01%
3,931
325
$210K 0.01%
4,700
11 12
13
14 15