ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+2.47%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$31.6M
Cap. Flow
-$30.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
31.43%
Holding
429
New
17
Increased
76
Reduced
220
Closed
17

Sector Composition

1 Healthcare 19.64%
2 Financials 14.31%
3 Energy 14.1%
4 Industrials 10.99%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHEN icon
326
Shenandoah Telecom
SHEN
$720M
$311K 0.02%
+9,792
New +$311K
CHTR icon
327
Charter Communications
CHTR
$35.4B
$310K 0.02%
751
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$309K 0.02%
7,490
+75
+1% +$3.09K
FIS icon
329
Fidelity National Information Services
FIS
$35.9B
$307K 0.02%
2,311
-415
-15% -$55.1K
EMN icon
330
Eastman Chemical
EMN
$7.88B
$304K 0.01%
4,120
SNY icon
331
Sanofi
SNY
$111B
$302K 0.01%
6,529
-585
-8% -$27.1K
CSX icon
332
CSX Corp
CSX
$60.9B
$301K 0.01%
13,047
+216
+2% +$4.98K
VBR icon
333
Vanguard Small-Cap Value ETF
VBR
$31.6B
$301K 0.01%
2,338
+15
+0.6% +$1.93K
ADBE icon
334
Adobe
ADBE
$146B
$296K 0.01%
1,071
+88
+9% +$24.3K
TRV icon
335
Travelers Companies
TRV
$62.9B
$295K 0.01%
1,987
WAT icon
336
Waters Corp
WAT
$17.8B
$295K 0.01%
1,320
-75
-5% -$16.8K
CUO
337
DELISTED
Continental Materials Corporation
CUO
$291K 0.01%
19,290
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$287K 0.01%
12,100
MINI
339
DELISTED
Mobile Mini Inc
MINI
$282K 0.01%
7,650
-990
-11% -$36.5K
OC icon
340
Owens Corning
OC
$12.7B
$280K 0.01%
4,425
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.48B
$279K 0.01%
4,791
-155
-3% -$9.03K
SJI
342
DELISTED
South Jersey Industries, Inc.
SJI
$279K 0.01%
8,464
SLV icon
343
iShares Silver Trust
SLV
$20B
$274K 0.01%
17,198
+5,000
+41% +$79.7K
XLC icon
344
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$274K 0.01%
+5,533
New +$274K
SYY icon
345
Sysco
SYY
$39.5B
$271K 0.01%
3,419
-976
-22% -$77.4K
XOP icon
346
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$270K 0.01%
3,020
-1,961
-39% -$175K
ESRT icon
347
Empire State Realty Trust
ESRT
$1.33B
$265K 0.01%
18,563
LH icon
348
Labcorp
LH
$22.9B
$265K 0.01%
1,833
XLU icon
349
Utilities Select Sector SPDR Fund
XLU
$20.8B
$261K 0.01%
4,025
-4
-0.1% -$259
CLX icon
350
Clorox
CLX
$15.2B
$259K 0.01%
1,705