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
251
$637K 0.03%
16,880
-6,560
252
$607K 0.03%
5,349
+50
253
$604K 0.03%
+10,233
254
$601K 0.03%
8,295
-11,380
255
$598K 0.03%
+8,565
256
$581K 0.03%
14,444
257
$578K 0.03%
+11,823
258
$570K 0.03%
4,780
259
$559K 0.03%
+50,000
260
$551K 0.03%
+10,228
261
$549K 0.03%
4,060
-50
262
$543K 0.03%
5,310
-4,710
263
$540K 0.02%
6,623
264
$507K 0.02%
12,742
-400
265
$502K 0.02%
3,375
-45
266
$498K 0.02%
9,750
+100
267
$496K 0.02%
2,643
-500
268
$494K 0.02%
+8,526
269
$485K 0.02%
8,017
+481
270
$485K 0.02%
+9,800
271
$483K 0.02%
8,800
272
$472K 0.02%
9,171
273
$470K 0.02%
17,736
274
$458K 0.02%
10,795
-17,529
275
$447K 0.02%
3,366
-1,460
9 10
11
12 13