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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $159K | 0.09% |
14,000
+2,000
| +17% | +$22.7K |
|
102
YPF
YPF
$12B
| $152K | 0.09% |
16,413
-1,769
| -10% | -$16.4K |
|
103
Golar LNG
GLNG
$4.48B
| $146K | 0.08% |
11,207
-3,986
| -26% | -$51.9K |
|
104
ADT
ADT
$7.14B
| $127K | 0.07% |
20,217
-4,000
| -17% | -$25.1K |
|
105
Transportadora de Gas del Sur
TGS
$4.09B
| $121K | 0.07% |
14,256
-2,749
| -16% | -$23.3K |
|
|
TEI
106
Templeton Emerging Markets Income Fund
TEI
$291M
| $113K | 0.06% |
+12,407
| New | +$113K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $112K | 0.06% |
22,000
| – | – |
|
108
Annaly Capital Management
NLY
$13.6B
| $97K | 0.05% |
11,000
-1,090
| -9% | -$9.61K |
|
|
CEPU
109
Central Puerto
CEPU
$1.6B
| $46K | 0.03% |
15,651
-11,026
| -41% | -$32.4K |
|
110
Geron
GERN
$893M
| $42K | 0.02% |
31,500
-2,000
| -6% | -$2.67K |
|
|
SREV
111
DELISTED
ServiceSource International, Inc.
SREV
| $14K | 0.01% |
15,423
| – | – |
|
112
American Airlines Group
AAL
$8.82B
| – | – |
-6,865
| Closed | -$224K |
|
|
113
Lear
LEA
$5.85B
| – | – |
-1,656
| Closed | -$231K |
|
|
114
Pampa Energía
PAM
$3.67B
| – | – |
-9,844
| Closed | -$341K |
|
115
VistaGen Therapeutics
VTGN
$102M
| – | – |
-15,000
| Closed | -$11K |
|
|
AVLR
116
DELISTED
Avalara, Inc.
AVLR
| – | – |
-9,832
| Closed | -$710K |
|
|
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-4,200
| Closed | -$208K |
|