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
326
$274K 0.01%
2,983
327
$273K 0.01%
15,400
-2,600
328
$273K 0.01%
+2,012
329
$270K 0.01%
+11,230
330
$268K 0.01%
+4,100
331
$265K 0.01%
3,000
332
$262K 0.01%
2,780
-91
333
$260K 0.01%
4,800
334
$260K 0.01%
20,058
335
$260K 0.01%
4,745
+245
336
$259K 0.01%
10,361
+924
337
$257K 0.01%
+18,600
338
$257K 0.01%
2,500
339
$255K 0.01%
+1,219
340
$255K 0.01%
5,400
341
$254K 0.01%
1,851
+140
342
$252K 0.01%
4,795
343
$251K 0.01%
2,500
344
$245K 0.01%
+16,900
345
$244K 0.01%
1,312
-2,603
346
$243K 0.01%
5,739
347
$241K 0.01%
13,131
348
$241K 0.01%
11,366
349
$240K 0.01%
14,190
-9,432
350
$238K 0.01%
11,385
-353
12 13
14
15 16