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
101
$159K 0.09%
14,000
+2,000
102
$152K 0.09%
16,413
-1,769
103
$146K 0.08%
11,207
-3,986
104
$127K 0.07%
20,217
-4,000
105
$121K 0.07%
14,805
-2,854
106
$113K 0.06%
+12,407
107
$112K 0.06%
22,000
108
$97K 0.05%
2,750
-273
109
$46K 0.03%
15,651
-11,026
110
$42K 0.02%
31,500
-2,000
111
$14K 0.01%
15,423
112
– –
-6,865
113
– –
-1,656
114
– –
-9,844
115
– –
-500
116
– –
-9,832
117
– –
-4,200
1 2 3 4
5