FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
This Quarter Return
-15.31%
1 Year Return
+19.36%
3 Year Return
+80.34%
5 Year Return
+144.15%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$28.3M
Cap. Flow %
9.19%
Top 10 Hldgs %
49.02%
Holding
200
New
12
Increased
98
Reduced
27
Closed
15

Top Buys

1
AMZN icon
Amazon
AMZN
$6.79M
2
MSFT icon
Microsoft
MSFT
$3.84M
3
AAPL icon
Apple
AAPL
$2.38M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.41M

Top Sells

1
ISBC
Investors Bancorp, Inc.
ISBC
$661K
2
AMD icon
Advanced Micro Devices
AMD
$443K
3
INBK icon
First Internet Bancorp
INBK
$280K
4
U icon
Unity
U
$260K
5
RGLD icon
Royal Gold
RGLD
$244K

Sector Composition

1 Financials 26.11%
2 Technology 24.12%
3 Healthcare 10.71%
4 Energy 9.55%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFS icon
176
OFS Capital
OFS
$114M
$102K 0.03%
10,270
– –
YPF icon
177
YPF
YPF
$12B
$78K 0.03%
23,975
– –
TWO
178
Two Harbors Investment
TWO
$1.04B
$56K 0.02%
11,220
-3,000
-21% -$15K
GERN icon
179
Geron
GERN
$893M
$49K 0.02%
31,500
– –
MUX icon
180
McEwen Inc.
MUX
$625M
$13K ﹤0.01%
30,147
– –
EQD.WS
181
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$1K ﹤0.01%
10,300
– –
AON icon
182
Aon
AON
$79.1B
– –
-675
Closed -$220K
COP icon
183
ConocoPhillips
COP
$124B
– –
-2,107
Closed -$211K
HIW icon
184
Highwoods Properties
HIW
$3.41B
– –
-5,000
Closed -$229K
IFF icon
185
International Flavors & Fragrances
IFF
$17.3B
– –
-1,554
Closed -$204K
INBK icon
186
First Internet Bancorp
INBK
$219M
– –
-6,500
Closed -$280K
INTU icon
187
Intuit
INTU
$186B
– –
-457
Closed -$220K
MATV icon
188
Mativ Holdings
MATV
$687M
– –
-8,254
Closed -$227K
PSTG icon
189
Pure Storage
PSTG
$25.4B
– –
-5,883
Closed -$208K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-295
Closed -$206K
RGLD icon
191
Royal Gold
RGLD
$11.8B
– –
-1,725
Closed -$244K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-3,000
Closed -$224K
SWKS icon
193
Skyworks Solutions
SWKS
$11.1B
– –
-1,651
Closed -$220K
TXN icon
194
Texas Instruments
TXN
$184B
– –
-1,192
Closed -$219K
U icon
195
Unity
U
$16.7B
– –
-2,616
Closed -$260K
ISBC
196
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-44,280
Closed -$661K
4 5 6 7
8