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
76
$265K 0.15%
3,976
77
$262K 0.15%
15,489
78
$253K 0.14%
10,000
79
$247K 0.14%
1,835
+35
80
$246K 0.14%
5,468
-300
81
$246K 0.14%
6,290
82
$244K 0.14%
4,434
83
$233K 0.13%
4,434
84
$227K 0.13%
1,344
85
$225K 0.13%
5,000
86
$222K 0.12%
+570
87
$217K 0.12%
+1,465
88
$216K 0.12%
+3,970
89
$211K 0.12%
+23,327
90
$209K 0.12%
+4,391
91
$207K 0.12%
+3,010
92
$205K 0.11%
+2,280
93
$203K 0.11%
4,353
94
$202K 0.11%
4,941
95
$202K 0.11%
+4,910
96
$201K 0.11%
2,815
+10
97
$188K 0.11%
61,595
98
$186K 0.1%
11,848
99
$172K 0.1%
10,000
100
$171K 0.1%
+1,390
1 2 3
4
5