FSA
Fort Sheridan Advisors Portfolio holdings
AUM
$702M
This Quarter Return
+12.3%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
213
New
18
Increased
88
Reduced
64
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Enterprise Products Partners
EPD
|
$1.37M |
| 3 |
Blackstone
BX
|
$1.24M |
| 4 |
Microsoft
MSFT
|
$951K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$924K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$971K |
| 2 |
Pfizer
PFE
|
$703K |
| 3 |
Camping World
CWH
|
$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$584K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$496K |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 22.39% |
| 3 | Energy | 11.59% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 5.47% |
