FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
-19.63%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$6.74M
Cap. Flow %
-4.96%
Top 10 Hldgs %
61.57%
Holding
127
New
6
Increased
57
Reduced
24
Closed
28

Top Buys

1
AXP icon
American Express
AXP
$625K
2
PG icon
Procter & Gamble
PG
$590K
3
IBM icon
IBM
IBM
$555K
4
MSFT icon
Microsoft
MSFT
$484K
5
JNJ icon
Johnson & Johnson
JNJ
$393K

Top Sells

1
CME icon
CME Group
CME
$3.94M
2
AAPL icon
Apple
AAPL
$1.36M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
$1.06M
4
SGI
Somnigroup International Inc.
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 Shares
Change % 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$7.1B
– –
-11,071
Closed -$516K
CMCSA icon
102
Comcast
CMCSA
$126B
– –
-5,801
Closed -$261K
CRM icon
103
Salesforce
CRM
$242B
– –
-1,684
Closed -$274K
DAL icon
104
Delta Air Lines
DAL
$39.9B
– –
-3,736
Closed -$218K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-6,290
Closed -$265K
DOW icon
106
Dow Inc
DOW
$17.3B
– –
-5,215
Closed -$285K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,938
Closed -$222K
ENB icon
108
Enbridge
ENB
$105B
– –
-22,189
Closed -$882K
FLS icon
109
Flowserve
FLS
$7B
– –
-4,353
Closed -$217K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-3,684
Closed -$369K
HIW icon
111
Highwoods Properties
HIW
$3.38B
– –
-5,000
Closed -$245K
KMB icon
112
Kimberly-Clark
KMB
$42.7B
– –
-1,500
Closed -$206K
LEA icon
113
Lear
LEA
$5.85B
– –
-2,009
Closed -$276K
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$174B
– –
-22,000
Closed -$119K
TGS icon
115
Transportadora de Gas del Sur
TGS
$3.96B
– –
-10,936
Closed -$78K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-3,610
Closed -$212K
XOM icon
117
Exxon Mobil
XOM
$489B
– –
-3,835
Closed -$268K
YPF icon
118
YPF
YPF
$11.9B
– –
-11,019
Closed -$128K
SGI
119
Somnigroup International Inc.
SGI
$17.7B
– –
-10,753
Closed -$936K
NTG
120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-13,900
Closed -$152K
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,078
Closed -$218K
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-39,693
Closed -$1.06M
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