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
51
$8.03M 0.44%
186,819
-628
52
$8.01M 0.44%
199,045
+62,229
53
$7.84M 0.43%
144,119
-6,759
54
$7.18M 0.4%
225,235
+57,190
55
$6.87M 0.38%
61,578
+29,839
56
$6.79M 0.37%
138,185
+1,640
57
$6.77M 0.37%
37,764
+397
58
$6.53M 0.36%
31,117
-7,833
59
$6.46M 0.36%
66,911
60
$5.65M 0.31%
84,676
+2,264
61
$5.63M 0.31%
80,173
-1,100
62
$5.28M 0.29%
101,900
-1,371
63
$5.27M 0.29%
203,028
-11,048
64
$5.26M 0.29%
162,193
-3,774
65
$5.23M 0.29%
154,252
-4,100
66
$5.18M 0.29%
98,141
-770
67
$5.1M 0.28%
102,353
+831
68
$5.09M 0.28%
132,877
-2,385
69
$4.94M 0.27%
91,582
+5,289
70
$4.7M 0.26%
114,135
+9,320
71
$4.66M 0.26%
1,016,272
-30,400
72
$4.63M 0.26%
58,368
+9,232
73
$4.43M 0.24%
55,222
-1,025
74
$4.39M 0.24%
115,783
-2,705
75
$4.38M 0.24%
447,667
+111,245
1 2
3
4 5