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
$516M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$11.7M
3
+$3.14M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.51M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.94M

Top Sells

1
+$12.5M
2
+$8.8M
3
+$6.27M
4
SAP icon
SAP
SAP
+$5.07M
5
AAPL icon
Apple
AAPL
+$3.68M

Sector Composition

1 Technology 20.27%
2 Healthcare 16.63%
3 Communication Services 12.74%
4 Industrials 10.31%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$104B
$2.45M 0.48%
40,698
+3,440
ALB icon
52
Albemarle
ALB
$14.9B
$2.41M 0.47%
27,020
-993
CVS icon
53
CVS Health
CVS
$95.2B
$2.39M 0.46%
40,990
+9
NTR icon
54
Nutrien
NTR
$29B
$2.23M 0.43%
56,791
+1,634
CBRE icon
55
CBRE Group
CBRE
$48.3B
$2.19M 0.42%
46,635
+740
ZBRA icon
56
Zebra Technologies
ZBRA
$13.1B
$2.17M 0.42%
8,593
-2,692
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.16M 0.42%
58,672
+39,367
ADI icon
58
Analog Devices
ADI
$136B
$2.06M 0.4%
17,666
-483
EMR icon
59
Emerson Electric
EMR
$75.8B
$2.06M 0.4%
31,335
+4,600
XLNX
60
DELISTED
Xilinx Inc
XLNX
$2.03M 0.39%
19,502
-84,417
ICLN icon
61
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.94M 0.38%
+105,050
BX icon
62
Blackstone
BX
$117B
$1.78M 0.35%
34,195
-1,398
XOM icon
63
Exxon Mobil
XOM
$497B
$1.67M 0.32%
48,666
+2,691
VRSK icon
64
Verisk Analytics
VRSK
$31.3B
$1.54M 0.3%
8,318
KMI icon
65
Kinder Morgan
KMI
$60.4B
$1.52M 0.29%
123,019
+4,390
IVV icon
66
iShares Core S&P 500 ETF
IVV
$733B
$1.05M 0.2%
+3,133
NEE icon
67
NextEra Energy
NEE
$177B
$959K 0.19%
13,816
-852
T icon
68
AT&T
T
$180B
$811K 0.16%
37,673
+1,080
TSLA icon
69
Tesla
TSLA
$1.49T
$801K 0.16%
5,604
+789
IBB icon
70
iShares Biotechnology ETF
IBB
$8.76B
$759K 0.15%
5,606
-883
QQQ icon
71
Invesco QQQ Trust
QQQ
$408B
$708K 0.14%
2,550
-639
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$28.4B
$666K 0.13%
12,705
-4,436
AXP icon
73
American Express
AXP
$254B
$630K 0.12%
6,288
+2
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$614K 0.12%
2,212
-855
IBM icon
75
IBM
IBM
$283B
$501K 0.1%
4,306
+1,940
1 2
3
4 5