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
151
$1.98M 0.09%
11,885
152
$1.97M 0.09%
11,168
-1,425
153
$1.94M 0.09%
37,168
+1,700
154
$1.93M 0.09%
108,353
-1,000
155
$1.86M 0.09%
49,260
-11,451
156
$1.83M 0.08%
9,183
-2,102
157
$1.83M 0.08%
27,033
-1,000
158
$1.83M 0.08%
12,506
+94
159
$1.82M 0.08%
41,155
-5,829
160
$1.81M 0.08%
23,542
-100
161
$1.74M 0.08%
96,224
-4,084
162
$1.74M 0.08%
12,951
-1,334
163
$1.71M 0.08%
10,843
-50
164
$1.69M 0.08%
17,100
-1,572
165
$1.69M 0.08%
49,099
-4,500
166
$1.67M 0.08%
40,332
-5,024
167
$1.66M 0.08%
50,436
+267
168
$1.62M 0.07%
41,432
-3,580
169
$1.59M 0.07%
9,239
-1,969
170
$1.58M 0.07%
+27,020
171
$1.58M 0.07%
18,692
+70
172
$1.57M 0.07%
13,398
-6,867
173
$1.56M 0.07%
23,210
-11,300
174
$1.5M 0.07%
+15,102
175
$1.48M 0.07%
12,761
-982
5 6
7
8 9