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
101
$4.14M 0.19%
+109,540
102
$3.94M 0.18%
119,802
-4,900
103
$3.86M 0.18%
91,986
-5,535
104
$3.81M 0.18%
24,439
+7,500
105
$3.74M 0.17%
58,525
-1,714
106
$3.74M 0.17%
31,010
+10
107
$3.66M 0.17%
66,738
+6
108
$3.61M 0.17%
75,121
-449
109
$3.55M 0.16%
+30,303
110
$3.44M 0.16%
50,421
-2,569
111
$3.39M 0.16%
+11,510
112
$3.39M 0.16%
51,437
-10
113
$3.38M 0.16%
37,686
-5,000
114
$3.36M 0.15%
100,919
-7,350
115
$3.3M 0.15%
87,356
-1,696
116
$3.24M 0.15%
30,648
-50
117
$3.2M 0.15%
224,300
118
$3.19M 0.15%
25,825
+3,050
119
$3.19M 0.15%
90,517
+2,163
120
$3.11M 0.14%
+33,968
121
$3.07M 0.14%
164,700
+39,857
122
$3.04M 0.14%
109,102
-15,558
123
$2.99M 0.14%
69,062
-421
124
$2.95M 0.14%
205,640
+50,000
125
$2.93M 0.14%
366,580
-30,500
3 4
5
6 7