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
$445M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.17M
3
+$5.12M
4
SLB icon
SLB Limited
SLB
+$2.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.12M

Top Sells

1
+$12.3M
2
+$9.74M
3
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.89M

Sector Composition

1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.24%
84,428
+1,296
27
$5.12M 1.15%
+115,645
28
$4.78M 1.07%
364,180
+410
29
$4.38M 0.98%
78,089
+11,365
30
$4.27M 0.96%
102,272
-40
31
$4.08M 0.92%
38,968
+5,867
32
$3.81M 0.86%
20,648
+45
33
$3.78M 0.85%
117,514
+5,077
34
$3.58M 0.81%
127,145
+4,401
35
$3.43M 0.77%
20,000
+7,506
36
$3.19M 0.72%
56,580
+300
37
$2.99M 0.67%
33,279
+225
38
$2.97M 0.67%
34,862
-193
39
$2.94M 0.66%
30,627
+125
40
$2.87M 0.64%
34,669
+5,573
41
$2.85M 0.64%
25,986
+1,800
42
$2.77M 0.62%
100,832
+75,182
43
$2.73M 0.61%
50,192
+897
44
$2.61M 0.59%
98,204
+17,526
45
$2.56M 0.57%
65,710
+1,880
46
$2.51M 0.56%
23,078
+8,142
47
$2.48M 0.56%
22,527
+179
48
$2.48M 0.56%
42,409
-166,501
49
$2.41M 0.54%
30,618
+2,115
50
$2.27M 0.51%
10,020
-14
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