ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.71B
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
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
+$17.8M
2
+$5.94M
3
+$3.73M
4
UN
Unilever NV New York Registry Shares
UN
+$2.42M
5
NM
Navios Maritime Holdings Inc.
NM
+$2.41M

Top Sells

1
+$5.64M
2
+$5.32M
3
+$4.61M
4
WPX
WPX Energy, Inc.
WPX
+$4.46M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.32M

Sector Composition

1 Energy 28.97%
2 Industrials 13.79%
3 Technology 10.84%
4 Healthcare 10.61%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-37,272
352
– –
-7,892
353
– –
-8,443
354
– –
-2,863
355
– –
-1,650
356
– –
-7,700
357
– –
-1,788
358
– –
-14,770
359
– –
-63,515
360
– –
-3,095
361
– –
-43,975
362
– –
-54,440
363
– –
-25,600
11 12 13 14
15