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
151
$1.35M 0.09%
+52,202
152
$1.35M 0.09%
+62,506
153
$1.35M 0.09%
+42,865
154
$1.34M 0.09%
+16,262
155
$1.31M 0.08%
+13,268
156
$1.3M 0.08%
+18,823
157
$1.25M 0.08%
+30,662
158
$1.24M 0.08%
+30,750
159
$1.23M 0.08%
+90,275
160
$1.23M 0.08%
+24,963
161
$1.2M 0.08%
+103,500
162
$1.2M 0.08%
+34,650
163
$1.2M 0.08%
+274,215
164
$1.2M 0.08%
+121
165
$1.16M 0.07%
+20,448
166
$1.13M 0.07%
+13,225
167
$1.12M 0.07%
+33,138
168
$1.12M 0.07%
+43,588
169
$1.11M 0.07%
+54,512
170
$1.1M 0.07%
+19,700
171
$1.1M 0.07%
+18,488
172
$1.09M 0.07%
+18,139
173
$1.06M 0.07%
+356,680
174
$1.06M 0.07%
+17,800
175
$1.06M 0.07%
+18,583
5 6
7
8 9