FSA

Fort Sheridan Advisors Portfolio holdings

AUM $787M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$662K
3
+$643K
4
MSFT icon
Microsoft
MSFT
+$505K
5
EPD icon
Enterprise Products Partners
EPD
+$482K

Top Sells

1
+$4.54M
2
+$1.58M
3
+$1.06M
4
SGI
Somnigroup International
SGI
+$936K
5
ENB icon
Enbridge
ENB
+$882K

Sector Composition

1 Financials 38.9%
2 Technology 20.19%
3 Energy 9.25%
4 Healthcare 8.89%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5