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
126
$2.82M 0.13%
16,429
+823
127
$2.79M 0.13%
24,443
+1,109
128
$2.75M 0.13%
57,225
-1,125
129
$2.72M 0.13%
1,556,335
+1,289,100
130
$2.67M 0.12%
66,649
-12,934
131
$2.63M 0.12%
+51,350
132
$2.58M 0.12%
30,726
-3,650
133
$2.51M 0.12%
10,236
-4,763
134
$2.5M 0.11%
+14,352
135
$2.42M 0.11%
+58,930
136
$2.39M 0.11%
66,123
+9,640
137
$2.39M 0.11%
12,144
-398
138
$2.33M 0.11%
20,889
+2,465
139
$2.32M 0.11%
6,165
-163
140
$2.29M 0.11%
26,591
-1,050
141
$2.26M 0.1%
14,943
-2,233
142
$2.26M 0.1%
14,422
-1,218
143
$2.25M 0.1%
+51,184
144
$2.21M 0.1%
123,640
+22,195
145
$2.19M 0.1%
14,127
-50
146
$2.12M 0.1%
6,668
+491
147
$2.1M 0.1%
54,968
-27,021
148
$2.07M 0.1%
24,402
-285
149
$2.06M 0.09%
28,015
-60
150
$2.03M 0.09%
8,119
+193
4 5
6
7 8