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
$446M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$11.4M
4
CB icon
Chubb
CB
+$9.52M
5
GIS icon
General Mills
GIS
+$4.75M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$11.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.68M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M

Sector Composition

1 Healthcare 19.68%
2 Financials 13.19%
3 Energy 9.59%
4 Communication Services 9.33%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.74%
110,281
+13,421
27
$4.5M 1.01%
83,151
-1,277
28
$4.29M 0.96%
112,658
-4,856
29
$4.23M 0.95%
381,515
+17,335
30
$4.2M 0.94%
35,878
-3,090
31
$3.94M 0.88%
94,052
-8,220
32
$3.78M 0.85%
18,226
-2,422
33
$3.76M 0.84%
66,911
-11,178
34
$3.54M 0.79%
120,065
-7,080
35
$3.4M 0.76%
194,158
-210,123
36
$3.18M 0.71%
37,456
+2,787
37
$2.91M 0.65%
15,652
-4,348
38
$2.78M 0.62%
30,063
-564
39
$2.75M 0.62%
47,658
-2,534
40
$2.69M 0.6%
44,500
-12,080
41
$2.61M 0.59%
25,542
-7,737
42
$2.52M 0.57%
22,588
-490
43
$2.46M 0.55%
112,065
+53,586
44
$2.46M 0.55%
26,878
-7,984
45
$2.36M 0.53%
9,814
-206
46
$2.36M 0.53%
22,001
-526
47
$2.31M 0.52%
18,965
-7,021
48
$2.31M 0.52%
26,292
-4,326
49
$2.28M 0.51%
29,017
+192
50
$2.24M 0.5%
81,198
-17,006
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