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
276
$445K 0.02%
2,625
277
$434K 0.02%
20,612
+5,000
278
$428K 0.02%
4,618
279
$427K 0.02%
22,300
-8,000
280
$423K 0.02%
12,250
-5,550
281
$407K 0.02%
4,425
282
$397K 0.02%
+2,092
283
$392K 0.02%
4,675
284
$391K 0.02%
2,289
285
$389K 0.02%
7,950
286
$389K 0.02%
+14,507
287
$385K 0.02%
7,680
288
$381K 0.02%
1,727
+258
289
$377K 0.02%
6,721
-3,000
290
$373K 0.02%
+5,227
291
$370K 0.02%
7,270
-3,390
292
$370K 0.02%
7,607
293
$369K 0.02%
2,102
-300
294
$362K 0.02%
2,855
-225
295
$361K 0.02%
7,500
-20
296
$354K 0.02%
7,366
297
$353K 0.02%
688
-1,408
298
$353K 0.02%
4,370
-301
299
$351K 0.02%
11,240
300
$350K 0.02%
25,811
10 11
12
13 14