Asset Manager
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John & Kathleen Schreiber Foundation
Market Value
$154M
+8.9%
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 89.75% | 88.29% | +1.46% | $139M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $139M | 89.7% |
| Mid Cap | 3 | $16M | 10.3% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$4.2B
Avg P/E
24.0
Median P/E
29.3
Avg Dividend Yield
0.09%
Avg Beta
1.05
# Stocks
3
# ETFs / Funds
1