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
351
$236K 0.01%
+4,113
352
$234K 0.01%
+2,069
353
$231K 0.01%
3,480
-190
354
$226K 0.01%
+3,069
355
$223K 0.01%
2,359
356
$221K 0.01%
6,399
-110
357
$220K 0.01%
3,442
-1,491
358
$218K 0.01%
+3,413
359
$218K 0.01%
+4,943
360
$217K 0.01%
4,118
-69
361
$210K 0.01%
3,914
-1,600
362
$209K 0.01%
+5,901
363
$203K 0.01%
47,150
+3,500
364
$203K 0.01%
13,069
365
$200K 0.01%
226
-478
366
$195K 0.01%
12,198
367
$191K 0.01%
25,015
368
$179K 0.01%
10,055
-25
369
$163K 0.01%
57,213
370
$140K 0.01%
+24,550
371
$138K 0.01%
11,000
372
$135K 0.01%
43,145
+280
373
$133K 0.01%
2,747
-1
374
$127K 0.01%
90,721
375
$119K 0.01%
12,048
13 14
15
16 17