FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+4.33%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
117
New
14
Increased
33
Reduced
28
Closed
6
Top Buys
| 1 |
Boeing
BA
|
$533K |
| 2 |
Amgen
AMGN
|
$308K |
| 3 |
RCS
PIMCO Strategic Income Fund
RCS
|
$296K |
| 4 |
CVS Health
CVS
|
$291K |
| 5 |
Delta Air Lines
DAL
|
$283K |
Top Sells
| 1 |
CME Group
CME
|
$3.01M |
| 2 |
Amazon
AMZN
|
$849K |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$710K |
| 4 |
Pampa Energía
PAM
|
$341K |
| 5 |
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% |
