FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
19.36%
1 Year Est. Return
+19.36%
AUM
$659M
AUM Growth
-$26.2M
(-3.8%)
Holding
258
Top Buys
| 1 | +$462K | |
| 2 | +$401K | |
| 3 | +$372K | |
| 4 |
Alliance Resource Partners
ARLP
|
+$365K |
| 5 |
Micron Technology
MU
|
+$320K |
Top Sells
| 1 | +$3.14M | |
| 2 | +$2.65M | |
| 3 | +$1.52M | |
| 4 |
JPMorgan Chase
JPM
|
+$720K |
| 5 |
Visa
V
|
+$572K |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 20.85% |
| 3 | Energy | 14.89% |
| 4 | Healthcare | 7.9% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globalstar
GSAT
$5.52B
| – | – |
-6,867
|
|
||
252
Lear
LEA
$5.29B
| – | – |
-2,301
|
|
||
253
ServiceNow
NOW
$188B
| – | – |
-260
|
|
||
254
United Parcel Service
UPS
$73.2B
| – | – |
-1,636
|
|
||
255
Vanguard Russell 1000 ETF
VONE
$6.86B
| – | – |
-804
|
|
||
256
Williams-Sonoma
WSM
$22.6B
| – | – |
-1,200
|
|
||
|
XIFR
257
XPLR Infrastructure LP
XIFR
$960M
| – | – |
-85,663
|
|
||
|
MTTR
258
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-34,800
|
|