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
301
$349K 0.02%
7,047
-327
302
$340K 0.02%
3,000
303
$338K 0.02%
2,341
-49
304
$337K 0.02%
7,175
-2,250
305
$336K 0.02%
7,814
+104
306
$333K 0.02%
34,875
+13,255
307
$333K 0.02%
314,200
+200,000
308
$321K 0.01%
3,999
309
$321K 0.01%
1,660
+130
310
$320K 0.01%
12,280
-5,250
311
$319K 0.01%
16,790
312
$314K 0.01%
4,969
313
$305K 0.01%
+1,856
314
$302K 0.01%
10,178
-3,310
315
$301K 0.01%
+7,700
316
$292K 0.01%
4,290
+265
317
$291K 0.01%
+3,390
318
$285K 0.01%
13,100
319
$284K 0.01%
2,108
+266
320
$280K 0.01%
4,210
-262
321
$280K 0.01%
68,542
-2,682
322
$279K 0.01%
5,402
-9,796
323
$279K 0.01%
+4,595
324
$279K 0.01%
+3,000
325
$275K 0.01%
7,843
+469
11 12
13
14 15