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
51
$2.17M 0.49%
21,770
+970
52
$2.14M 0.48%
23,962
+1,180
53
$2.03M 0.45%
47,870
-11,540
54
$2M 0.45%
112,923
-1,637
55
$1.97M 0.44%
44,459
+2,050
56
$1.87M 0.42%
11,208
-50
57
$1.78M 0.4%
32,985
-8,220
58
$1.77M 0.4%
23,335
-6,600
59
$1.71M 0.38%
65,615
-95
60
$1.47M 0.33%
21,735
-6,409
61
$1.35M 0.3%
5,111
-1,249
62
$1.16M 0.26%
45,813
-17,081
63
$1.13M 0.25%
17,265
-13,757
64
$1.08M 0.24%
94,395
-24,865
65
$1.02M 0.23%
2,944
66
$998K 0.22%
8,279
-262
67
$970K 0.22%
9,856
-1,765
68
$849K 0.19%
45,825
-7,501
69
$834K 0.19%
8,610
-1,995
70
$831K 0.19%
18,687
+1,917
71
$775K 0.17%
13,724
-1,808
72
$711K 0.16%
4,920
-238
73
$707K 0.16%
15,317
-799
74
$642K 0.14%
13,802
+1,568
75
$616K 0.14%
13,355
-595
1 2
3
4 5