11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.8%
This Quarter Est. Return
1 Year Est. Return
+7.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.03M
3
+$1.96M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$263K

Sector Composition

1 Industrials 14.38%
2 Communication Services 12.18%
3 Energy 10.59%
4 Materials 9.94%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.03%
30,920
+1,433
27
$2.89M 0.97%
125,502
+2,241
28
$2.71M 0.91%
52,553
+393
29
$2.69M 0.9%
183,375
+745
30
$2.66M 0.9%
57,472
-13
31
$2.6M 0.88%
43,237
-210
32
$2.52M 0.85%
17,972
-277
33
$2.46M 0.83%
25,625
+2,722
34
$2.22M 0.75%
83,502
+39,468
35
$2.18M 0.73%
45,931
+877
36
$2.15M 0.72%
62,320
+1,275
37
$2.08M 0.7%
43,498
+3,527
38
$2.07M 0.7%
59,383
+876
39
$2.04M 0.69%
16,972
-27
40
$1.97M 0.66%
63,858
+4,862
41
$1.92M 0.64%
51,891
+2,701
42
$1.85M 0.62%
87,334
+71
43
$1.79M 0.6%
32,464
+9,322
44
$1.77M 0.6%
21,656
+433
45
$1.73M 0.58%
18,978
+549
46
$1.59M 0.54%
28,129
+375
47
$1.54M 0.52%
18,001
+300
48
$1.48M 0.5%
4,512
-4
49
$1.41M 0.47%
+79,925
50
$1.36M 0.46%
13,722
+338
1
2
3 4 5