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
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.91M
3
+$9.68M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.52M
5
COP icon
ConocoPhillips
COP
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.85%
2 Industrials 14.01%
3 Communication Services 13.65%
4 Materials 9.52%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.32%
+20,550
52
$680K 0.31%
+10,766
53
$673K 0.31%
+33,580
54
$670K 0.31%
+32,437
55
$668K 0.31%
+7,885
56
$658K 0.3%
+13,089
57
$610K 0.28%
+6,829
58
$586K 0.27%
+7,047
59
$584K 0.27%
+12,050
60
$567K 0.26%
+9,999
61
$567K 0.26%
+9,280
62
$537K 0.25%
+22,125
63
$515K 0.24%
+48,661
64
$460K 0.21%
+6,328
65
$431K 0.2%
+56,175
66
$412K 0.19%
+9,985
67
$400K 0.18%
+3,521
68
$392K 0.18%
+23,066
69
$363K 0.17%
+1,654
70
$338K 0.16%
+16,196
71
$325K 0.15%
+8,100
72
$302K 0.14%
+6,890
73
$301K 0.14%
+1,705
74
$295K 0.14%
+22,906
75
$292K 0.13%
+4,838
1 2
3
4