FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+7.65%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
107
New
6
Increased
55
Reduced
14
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$1.27M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$789K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Enterprise Products Partners
EPD
|
$676K |
| 5 |
Microsoft
MSFT
|
$555K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$390K |
| 2 |
Kraft Heinz
KHC
|
$217K |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$212K |
| 4 |
3M
MMM
|
$208K |
| 5 |
CME Group
CME
|
$127K |
Sector Composition
| 1 | Financials | 38.86% |
| 2 | Energy | 16.6% |
| 3 | Technology | 13.78% |
| 4 | Industrials | 7.83% |
| 5 | Healthcare | 6.08% |
