FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+16.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+21%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
131
New
18
Increased
52
Reduced
27
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.06M |
| 2 |
Amazon
AMZN
|
$1.15M |
| 3 |
CrowdStrike
CRWD
|
$848K |
| 4 |
Brookfield Renewable
BEP
|
$783K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$743K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.01M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$294K |
| 3 |
American Tower
AMT
|
$205K |
| 4 |
Ventas
VTR
|
$148K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$100K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Technology | 24.71% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 8.47% |
| 5 | Communication Services | 6.1% |
