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
$2.16B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$29.1M
3
+$14.3M
4
GTY
Getty Realty Corp
GTY
+$13.8M
5
GILD icon
Gilead Sciences
GILD
+$13M

Top Sells

1
+$8.99M
2
+$4.49M
3
+$4.48M
4
HXL icon
Hexcel
HXL
+$4.18M
5
SLM icon
SLM Corp
SLM
+$3.7M

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.39%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.04%
5,599
-200
227
$801K 0.04%
13,450
228
$791K 0.04%
10,948
-4,722
229
$787K 0.04%
15,807
+114
230
$778K 0.04%
76,151
+1,644
231
$775K 0.04%
8,763
+2,096
232
$772K 0.04%
+16,235
233
$767K 0.04%
7,857
234
$759K 0.03%
3,432
-28
235
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16,700
+1,100
236
$756K 0.03%
9,997
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237
$753K 0.03%
20,732
238
$738K 0.03%
18,518
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239
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22,770
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240
$714K 0.03%
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241
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242
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243
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244
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245
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11,940
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246
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247
$668K 0.03%
17,541
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248
$655K 0.03%
13,420
+2,963
249
$653K 0.03%
250,000
250
$652K 0.03%
7,650
8 9
10
11 12