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
76
$6.79M 0.31%
184,036
+5,953
77
$6.72M 0.31%
89,291
-295
78
$6.55M 0.3%
81,089
-3,297
79
$6.37M 0.29%
596,523
+153,309
80
$6.34M 0.29%
43,243
+6,065
81
$6.24M 0.29%
58,076
-461
82
$5.97M 0.27%
57,231
+30,230
83
$5.95M 0.27%
+20
84
$5.7M 0.26%
103,865
-4,515
85
$5.66M 0.26%
442,915
-1,100
86
$5.54M 0.26%
81,122
-564
87
$5.46M 0.25%
96,890
+310
88
$5.41M 0.25%
69,586
-4,157
89
$5.33M 0.25%
52,741
+42
90
$5.33M 0.25%
124,538
+3,856
91
$5.09M 0.23%
62,813
-127
92
$4.92M 0.23%
39,279
-3,587
93
$4.78M 0.22%
1,960,875
+1,164,375
94
$4.78M 0.22%
79,703
+2,817
95
$4.75M 0.22%
68,007
-14,230
96
$4.74M 0.22%
168,715
-3,637
97
$4.73M 0.22%
65,783
-4,000
98
$4.45M 0.2%
+21,975
99
$4.35M 0.2%
229,400
-236,400
100
$4.19M 0.19%
28,663
-2,847
2 3
4
5 6