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
201
$679K 0.04%
+13,842
202
$674K 0.04%
+25,500
203
$665K 0.04%
+17,870
204
$665K 0.04%
+8,550
205
$645K 0.04%
+18,901
206
$639K 0.04%
+11,300
207
$600K 0.04%
+20,920
208
$596K 0.04%
+28,744
209
$588K 0.04%
+14,830
210
$584K 0.04%
+18,300
211
$581K 0.04%
+17,200
212
$573K 0.04%
+16,455
213
$570K 0.04%
+7,629
214
$565K 0.04%
+8,314
215
$561K 0.04%
+3,701
216
$557K 0.04%
+10,760
217
$551K 0.04%
+56,500
218
$550K 0.04%
+23,272
219
$547K 0.03%
+29,223
220
$543K 0.03%
+12,157
221
$535K 0.03%
+8,769
222
$529K 0.03%
+4,125
223
$527K 0.03%
+7,982
224
$519K 0.03%
+6,520
225
$517K 0.03%
+7,812
7 8
9
10 11