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
176
$978K 0.05%
24,525
-5,975
177
$976K 0.05%
17,290
-588
178
$968K 0.05%
20,820
+11,195
179
$953K 0.05%
22,271
-430
180
$953K 0.05%
+10,625
181
$941K 0.05%
28,462
-2,973
182
$938K 0.05%
50,633
-1,375
183
$930K 0.05%
35,794
184
$874K 0.05%
19,103
185
$866K 0.05%
49,000
186
$862K 0.05%
31,402
+2,884
187
$851K 0.05%
+17,237
188
$834K 0.05%
16,730
+1,800
189
$813K 0.04%
264,169
+27,145
190
$810K 0.04%
11,400
-400
191
$800K 0.04%
156
192
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15,150
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193
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14,950
-950
194
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12,195
-150
195
$780K 0.04%
30,760
-447
196
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17,870
197
$759K 0.04%
18,300
198
$757K 0.04%
24,000
-1,500
199
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8,750
+50
200
$738K 0.04%
28,262
-538
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