ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Est. Return 59.04%
This Quarter Est. Return
1 Year Est. Return
+59.04%
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
1
$173M 7.95%
999,297
-25,948
2
$125M 5.75%
6,923,695
+44,597
3
$104M 4.77%
5,335,239
+174,204
4
$77.1M 3.55%
1,247,242
-67,532
5
$63.5M 2.92%
2,082,748
-47,258
6
$56.6M 2.6%
3,234,081
+269,830
7
$44.5M 2.05%
+224,381
8
$38.5M 1.77%
1,295,407
-14,193
9
$36.4M 1.68%
340,721
-6,998
10
$35.2M 1.62%
382,986
-8,439
11
$34M 1.57%
1,314,562
+105,500
12
$31.6M 1.45%
369,166
+7,960
13
$29.2M 1.34%
8,870,375
+314,865
14
$29.1M 1.34%
+688,204
15
$26.7M 1.23%
318,998
-12,040
16
$26.2M 1.2%
80,842
-7,763
17
$25.4M 1.17%
182,131
-4,735
18
$24.8M 1.14%
920,088
-37,452
19
$23.4M 1.08%
292,049
-9,079
20
$22.6M 1.04%
658,575
+2,037
21
$22.2M 1.02%
86,955
-3,358
22
$22.1M 1.02%
393,952
+18,713
23
$21.6M 0.99%
526,212
-5,865
24
$20.3M 0.94%
430,028
-53,667
25
$20.2M 0.93%
106,351
-3,992
1
2 3 4 5