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
76
$4.35M 0.24%
70,460
77
$4.31M 0.24%
51,360
+122
78
$4.17M 0.23%
41,599
+177
79
$4.14M 0.23%
68,599
+4,758
80
$4.13M 0.23%
39,830
-295
81
$3.93M 0.22%
90,050
82
$3.81M 0.21%
107,979
-7,107
83
$3.79M 0.21%
108,016
-2,617
84
$3.64M 0.2%
40,435
+525
85
$3.61M 0.2%
62,687
-587
86
$3.49M 0.19%
52,480
-420
87
$3.42M 0.19%
55,347
-1,045
88
$3.4M 0.19%
39,045
-250
89
$3.32M 0.18%
286,068
-4,403
90
$3.24M 0.18%
42,374
+57
91
$3.21M 0.18%
49,323
92
$3.16M 0.17%
89,672
-1,885
93
$3.13M 0.17%
43,478
+893
94
$3.11M 0.17%
57,970
-1,146
95
$3.1M 0.17%
87,197
-250
96
$3.07M 0.17%
851,329
-40,025
97
$3.04M 0.17%
108,443
-109
98
$3.03M 0.17%
144,304
-18,231
99
$2.99M 0.17%
51,870
100
$2.99M 0.16%
52,550
+3,900
2 3
4
5 6