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
176
$1.02M 0.07%
+15,840
177
$1.01M 0.06%
+48,355
178
$981K 0.06%
+23,101
179
$966K 0.06%
+21,156
180
$936K 0.06%
+14,233
181
$918K 0.06%
+9,273
182
$902K 0.06%
+12,427
183
$899K 0.06%
+85,629
184
$887K 0.06%
+16,000
185
$886K 0.06%
+17,209
186
$875K 0.06%
+13,054
187
$803K 0.05%
+19,413
188
$776K 0.05%
+10,000
189
$753K 0.05%
+9,960
190
$751K 0.05%
+35,994
191
$745K 0.05%
+31,766
192
$731K 0.05%
+49,000
193
$731K 0.05%
+15,150
194
$707K 0.05%
+53,375
195
$702K 0.04%
+18,816
196
$694K 0.04%
+85,900
197
$690K 0.04%
+36,509
198
$689K 0.04%
+15,825
199
$686K 0.04%
+46,742
200
$681K 0.04%
+13,090
6 7
8
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