FSA

Fort Sheridan Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$308K
3
+$296K
4
CVS icon
CVS Health
CVS
+$291K
5
DAL icon
Delta Air Lines
DAL
+$283K

Top Sells

1
+$3.01M
2
+$849K
3
+$710K
4
PAM icon
Pampa Energía
PAM
+$341K
5
LEA icon
Lear
LEA
+$231K

Sector Composition

1 Financials 38.84%
2 Energy 15.98%
3 Technology 13.97%
4 Industrials 8.05%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 25.28%
213,626
-14,236
2
$11.4M 6.4%
30,050
+1,400
3
$11.4M 6.39%
399,356
+4,685
4
$10.3M 5.77%
74,137
+678
5
$9.28M 5.2%
165,768
-3,920
6
$9.01M 5.04%
122,250
7
$5.35M 3%
41,355
-1,470
8
$5.11M 2.86%
55,335
9
$4.25M 2.38%
36,158
-950
10
$3.15M 1.77%
61,184
-1,348
11
$2.98M 1.67%
25,158
+1,040
12
$2.73M 1.53%
33,979
+325
13
$2.4M 1.35%
27,700
-9,780
14
$2.36M 1.32%
48,381
-4,500
15
$2.25M 1.26%
13,074
-70
16
$2.21M 1.24%
36,580
+2,704
17
$2.16M 1.21%
18,774
18
$2.11M 1.18%
34,680
+60
19
$1.95M 1.09%
7,173
+450
20
$1.91M 1.07%
15,373
-500
21
$1.9M 1.07%
31,778
+2,762
22
$1.41M 0.79%
67,905
23
$1.38M 0.77%
47,354
+1,000
24
$1.36M 0.76%
15,231
+2,122
25
$1.24M 0.69%
46,013
-1,163
1
2 3 4 5