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
326
$197K 0.01%
+36,400
327
$188K 0.01%
+38,200
328
$185K 0.01%
+11,200
329
$166K 0.01%
+176,915
330
$163K 0.01%
+22,500
331
$163K 0.01%
+15,957
332
$152K 0.01%
+10,850
333
$146K 0.01%
+1,788
334
$134K 0.01%
+16,000
335
$132K 0.01%
+34,000
336
$105K 0.01%
+60,000
337
$101K 0.01%
+25,650
338
$94K 0.01%
+15,100
339
$89K 0.01%
+3,095
340
$86K 0.01%
+1,518
341
$83K 0.01%
+3,800
342
$72K ﹤0.01%
+12,250
343
$64K ﹤0.01%
+34,406
344
$62K ﹤0.01%
+10,000
345
$57K ﹤0.01%
+5,000
346
$48K ﹤0.01%
+13,385
347
$47K ﹤0.01%
+4,000
348
$46K ﹤0.01%
+22,004
349
$44K ﹤0.01%
+10,000
350
$24K ﹤0.01%
+1,000
11 12 13
14
15