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
51
$10.6M 0.49%
140,322
-4,032
52
$10.4M 0.48%
234,501
+7,013
53
$10.3M 0.48%
197,780
-22,360
54
$10.1M 0.47%
192,140
-5,400
55
$9.81M 0.45%
133,207
-9,241
56
$9.66M 0.44%
72,030
-3,896
57
$9.57M 0.44%
178,982
+7,848
58
$9.21M 0.42%
+226,617
59
$8.88M 0.41%
97,121
-511
60
$8.65M 0.4%
507,144
+349,250
61
$8.63M 0.4%
798,916
-62,020
62
$8.6M 0.4%
107,095
-10,237
63
$8.48M 0.39%
+170,616
64
$7.93M 0.36%
860,120
+217,412
65
$7.91M 0.36%
55,019
+6,712
66
$7.62M 0.35%
165,045
+672
67
$7.45M 0.34%
233,478
-13,079
68
$7.2M 0.33%
252,931
-5,960
69
$7.13M 0.33%
101,000
-5,160
70
$7M 0.32%
175,535
-100
71
$6.96M 0.32%
177,909
-3,016
72
$6.89M 0.32%
761,764
+7,314
73
$6.81M 0.31%
39,484
-1,766
74
$6.8M 0.31%
+358,141
75
$6.79M 0.31%
+230,080
1 2
3
4 5