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
201
$733K 0.04%
8,399
-365
202
$706K 0.04%
9,991
+32
203
$699K 0.04%
13,054
204
$696K 0.04%
15,855
205
$689K 0.04%
29,855
-5,300
206
$683K 0.04%
8,550
207
$678K 0.04%
3,555
-6
208
$677K 0.04%
36,527
+20
209
$654K 0.04%
16,455
210
$635K 0.04%
8,900
211
$614K 0.03%
7,200
212
$610K 0.03%
17,200
213
$609K 0.03%
6,714
-915
214
$602K 0.03%
12,842
-800
215
$601K 0.03%
11,788
-4,001
216
$588K 0.03%
15,121
+4,821
217
$579K 0.03%
345,006
+9,100
218
$577K 0.03%
12,157
219
$577K 0.03%
20,640
-190
220
$574K 0.03%
5,466
221
$571K 0.03%
+17,850
222
$562K 0.03%
10,760
223
$557K 0.03%
3,575
-550
224
$556K 0.03%
+20,410
225
$554K 0.03%
16,816
-1,500
7 8
9
10 11