FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
-1.26%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$306M
AUM Growth
+$5.74M
(+1.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
206
New
17
Increased
81
Reduced
42
Closed
11
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$868K |
| 2 |
Amazon
AMZN
|
$841K |
| 3 |
Microsoft
MSFT
|
$792K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$679K |
| 5 |
Camping World
CWH
|
$593K |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$1.41M |
| 2 |
CME Group
CME
|
$917K |
| 3 |
CRISPR Therapeutics
CRSP
|
$296K |
| 4 |
Itron
ITRI
|
$250K |
| 5 |
Pinterest
PINS
|
$229K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 9.49% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 6.35% |
