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
101
$2.9M 0.16%
83,574
102
$2.89M 0.16%
40,774
-2,237
103
$2.88M 0.16%
66,413
+10,550
104
$2.88M 0.16%
53,609
+36,400
105
$2.87M 0.16%
546,935
-13,000
106
$2.81M 0.16%
98,160
-8,608
107
$2.69M 0.15%
16,681
-36,736
108
$2.63M 0.15%
121,490
-3,800
109
$2.6M 0.14%
44,239
-100
110
$2.6M 0.14%
28,703
+46
111
$2.58M 0.14%
37,442
+304
112
$2.57M 0.14%
111,323
+26,761
113
$2.45M 0.14%
17,957
-200
114
$2.44M 0.13%
53,806
+5,991
115
$2.36M 0.13%
102,861
-8,254
116
$2.26M 0.12%
53,450
117
$2.16M 0.12%
31,277
-1,130
118
$2.15M 0.12%
82,131
-1,419
119
$2.14M 0.12%
46,652
+500
120
$2.12M 0.12%
56,751
+2,435
121
$2.11M 0.12%
83,962
-1,695
122
$2.04M 0.11%
43,275
-3,122
123
$1.99M 0.11%
14,999
-310
124
$1.94M 0.11%
22,999
125
$1.92M 0.11%
14,963
-1,125
3 4
5
6 7