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
126
$1.97M 0.13%
+31,984
127
$1.91M 0.12%
+58,740
128
$1.89M 0.12%
+18,457
129
$1.84M 0.12%
+84,764
130
$1.83M 0.12%
+133,897
131
$1.83M 0.12%
+53,989
132
$1.82M 0.12%
+44,044
133
$1.8M 0.11%
+54,280
134
$1.79M 0.11%
+43,376
135
$1.78M 0.11%
+31,860
136
$1.78M 0.11%
+22,999
137
$1.73M 0.11%
+29,647
138
$1.66M 0.11%
+28,122
139
$1.65M 0.11%
+46,552
140
$1.59M 0.1%
+24,963
141
$1.56M 0.1%
+16,313
142
$1.52M 0.1%
+60,875
143
$1.49M 0.1%
+14,940
144
$1.49M 0.09%
+132,483
145
$1.47M 0.09%
+16,065
146
$1.4M 0.09%
+40,492
147
$1.38M 0.09%
+15,512
148
$1.38M 0.09%
+19,916
149
$1.38M 0.09%
+39,304
150
$1.36M 0.09%
+144,588
4 5
6
7 8