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
51
$7.02M 0.45%
+1,392,785
52
$6.97M 0.44%
+138,539
53
$6.64M 0.42%
+589,555
54
$6.57M 0.42%
+35,947
55
$6.05M 0.39%
+52,876
56
$5.89M 0.38%
+242,970
57
$5.85M 0.37%
+348,000
58
$5.77M 0.37%
+68,186
59
$5.55M 0.35%
+153,391
60
$5.42M 0.35%
+158,922
61
$5.34M 0.34%
+85,502
62
$5.29M 0.34%
+201,448
63
$5M 0.32%
+131,127
64
$4.91M 0.31%
+100,900
65
$4.87M 0.31%
+87,163
66
$4.83M 0.31%
+122,774
67
$4.52M 0.29%
+82,848
68
$4.43M 0.28%
+155,195
69
$4.29M 0.27%
+49,966
70
$4.22M 0.27%
+104,265
71
$4.2M 0.27%
+101,651
72
$4.2M 0.27%
+40,745
73
$4.11M 0.26%
+1,067,304
74
$4.02M 0.26%
+93,013
75
$3.9M 0.25%
+41,916
1 2
3
4 5