FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$308K
3
+$296K
4
CVS icon
CVS Health
CVS
+$291K
5
DAL icon
Delta Air Lines
DAL
+$283K

Top Sells

1
+$3.01M
2
+$849K
3
+$710K
4
PAM icon
Pampa Energía
PAM
+$341K
5
LEA icon
Lear
LEA
+$231K

Sector Composition

1 Financials 38.84%
2 Energy 15.98%
3 Technology 13.97%
4 Industrials 8.05%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.63%
6,277
27
$1.09M 0.61%
4,721
+800
28
$1.08M 0.6%
26,727
+4,740
29
$1.07M 0.6%
20,311
30
$1.05M 0.59%
26,610
31
$1.03M 0.57%
35,887
+4,679
32
$938K 0.53%
71,678
33
$830K 0.46%
43,012
34
$806K 0.45%
3,877
+180
35
$761K 0.43%
38,210
+9,291
36
$710K 0.4%
14,070
-100
37
$678K 0.38%
18,094
-98
38
$650K 0.36%
13,163
+1,680
39
$648K 0.36%
19,023
+1,930
40
$620K 0.35%
7,012
41
$603K 0.34%
2,094
-299
42
$579K 0.32%
4,897
43
$549K 0.31%
29,270
-4,667
44
$532K 0.3%
7,291
45
$530K 0.3%
7,005
+2,402
46
$525K 0.29%
57,315
-1,000
47
$508K 0.28%
20,000
48
$470K 0.26%
15,294
+859
49
$466K 0.26%
24,800
50
$458K 0.26%
22,225
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