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
101
$2.48M 0.16%
+42,190
102
$2.46M 0.16%
+103,015
103
$2.43M 0.15%
+46,812
104
$2.38M 0.15%
+47,388
105
$2.38M 0.15%
+83,574
106
$2.37M 0.15%
+48,570
107
$2.35M 0.15%
+51,870
108
$2.31M 0.15%
+115,164
109
$2.27M 0.14%
+26,465
110
$2.27M 0.14%
+55,150
111
$2.23M 0.14%
+59,570
112
$2.17M 0.14%
+18,902
113
$2.17M 0.14%
+44,339
114
$2.15M 0.14%
+52,443
115
$2.15M 0.14%
+49,323
116
$2.13M 0.14%
+57,035
117
$2.12M 0.14%
+85,575
118
$2.08M 0.13%
+28,657
119
$2.07M 0.13%
+25,111
120
$2.03M 0.13%
+86,042
121
$2.02M 0.13%
+48,876
122
$2.01M 0.13%
+46,940
123
$1.99M 0.13%
+39,735
124
$1.98M 0.13%
+80,535
125
$1.98M 0.13%
+207,976
3 4
5
6 7