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
176
$1.44M 0.07%
17,456
-6,808
177
$1.43M 0.07%
20,073
-622
178
$1.41M 0.06%
13,218
+1,347
179
$1.4M 0.06%
54,591
+525
180
$1.39M 0.06%
9,706
+771
181
$1.37M 0.06%
580,000
182
$1.37M 0.06%
1,728
+5
183
$1.37M 0.06%
31,550
-5,720
184
$1.34M 0.06%
12,788
+188
185
$1.34M 0.06%
26,200
186
$1.3M 0.06%
92,346
-41,782
187
$1.27M 0.06%
39,863
+300
188
$1.26M 0.06%
32,091
-175
189
$1.24M 0.06%
74,252
-10,929
190
$1.24M 0.06%
19,432
-1,000
191
$1.23M 0.06%
+22,279
192
$1.22M 0.06%
13,962
-110
193
$1.16M 0.05%
18,470
-4,285
194
$1.15M 0.05%
41,710
-12,200
195
$1.15M 0.05%
15,827
-382
196
$1.12M 0.05%
36,299
+4,099
197
$1.12M 0.05%
857
-14
198
$1.12M 0.05%
12,010
-117
199
$1.1M 0.05%
7,410
+2,801
200
$1.1M 0.05%
49,323
6 7
8
9 10