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
201
$1.09M 0.05%
16,366
-4,440
202
$1.08M 0.05%
14,670
-2,100
203
$1.07M 0.05%
+20,015
204
$1.07M 0.05%
17,983
+48
205
$1.06M 0.05%
11,050
-400
206
$1.05M 0.05%
16,419
-5,085
207
$1.04M 0.05%
+27,114
208
$1.02M 0.05%
24,694
-343
209
$1.01M 0.05%
12,800
-200
210
$1.01M 0.05%
50,575
-8,365
211
$1M 0.05%
206,920
+6,920
212
$993K 0.05%
10,689
-265
213
$991K 0.05%
7,978
214
$987K 0.05%
32,369
-1,304
215
$949K 0.04%
14,600
216
$932K 0.04%
6,338
-1,128
217
$927K 0.04%
+75,000
218
$917K 0.04%
17,500
219
$908K 0.04%
12,599
220
$901K 0.04%
3,377
-539
221
$895K 0.04%
43,466
-3,650
222
$881K 0.04%
+7,364
223
$865K 0.04%
+24,921
224
$850K 0.04%
11,605
-100
225
$833K 0.04%
14,000
+2,665
7 8
9
10 11