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
76
$3.82M 0.24%
+90,750
77
$3.72M 0.24%
+138,409
78
$3.52M 0.22%
+549,035
79
$3.52M 0.22%
+119,484
80
$3.52M 0.22%
+123,290
81
$3.44M 0.22%
+98,591
82
$3.4M 0.22%
+39,248
83
$3.39M 0.22%
+67,959
84
$3.34M 0.21%
+56,322
85
$3.28M 0.21%
+47,650
86
$3.21M 0.2%
+107,136
87
$3.06M 0.2%
+64,211
88
$3M 0.19%
+87,097
89
$2.89M 0.18%
+40,292
90
$2.87M 0.18%
+93,757
91
$2.81M 0.18%
+891,854
92
$2.75M 0.18%
+279,478
93
$2.71M 0.17%
+42,831
94
$2.69M 0.17%
+53,465
95
$2.68M 0.17%
+42,410
96
$2.67M 0.17%
+34,628
97
$2.64M 0.17%
+107,462
98
$2.6M 0.17%
+221,270
99
$2.6M 0.17%
+42,994
100
$2.59M 0.16%
+38,367
2 3
4
5 6