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
51
$457K 0.26%
3,504
+495
52
$447K 0.25%
25,000
-2,000
53
$436K 0.24%
1,599
-94
54
$433K 0.24%
2,565
55
$427K 0.24%
6,733
+2,292
56
$406K 0.23%
5,321
-1,000
57
$405K 0.23%
3,118
+42
58
$402K 0.23%
9,775
59
$385K 0.22%
2,300
-500
60
$373K 0.21%
7,473
+2,789
61
$367K 0.21%
23,034
+5,856
62
$359K 0.2%
5,880
63
$358K 0.2%
1,200
64
$331K 0.19%
17,000
65
$327K 0.18%
3,256
+790
66
$326K 0.18%
4,723
+100
67
$324K 0.18%
3,030
+656
68
$322K 0.18%
12,255
+132
69
$308K 0.17%
+1,594
70
$296K 0.17%
+32,000
71
$291K 0.16%
+4,608
72
$283K 0.16%
+4,921
73
$271K 0.15%
7,500
74
$270K 0.15%
6,064
-1,200
75
$270K 0.15%
1,900
+290
1 2
3
4 5