Asset Manager
← All Institutions
John & Kathleen Schreiber Foundation
Market Value
$96M
-1.8%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $76M | 79.7% |
| Mid Cap | 2 | $15M | 15.3% |
| Small Cap | 1 | $5M | 5.0% |
Portfolio Analytics
Avg Market Cap
$36.2B
Median Market Cap
$3.9B
Avg P/E
59.9
Median P/E
24.8
Avg Dividend Yield
0.12%
Avg Beta
1.03
# Stocks
3
# ETFs / Funds
1