Asset Manager
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John & Kathleen Schreiber Foundation
Market Value
$129M
-16.7%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 83.65% | 89.75% | -6.09% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $108M | 83.7% |
| Mid Cap | 2 | $16M | 12.1% |
| Small Cap | 1 | $5M | 4.2% |
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