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11A

10-15 Associates Portfolio holdings

AUM $516M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.76M
3
+$2.17M
4
EMR icon
Emerson Electric
EMR
+$1.52M
5
ELV icon
Elevance Health
ELV
+$1.23M

Top Sells

1
+$3.78M
2
+$3.19M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.28M
5
BX icon
Blackstone
BX
+$998K

Sector Composition

1 Healthcare 20.52%
2 Technology 20.26%
3 Communication Services 12.58%
4 Industrials 10.6%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$38.3B
$2.08M 0.42%
45,895
+3,015
XOM icon
52
Exxon Mobil
XOM
$583B
$2.06M 0.41%
45,975
+662
BX icon
53
Blackstone
BX
$153B
$2.02M 0.41%
35,593
-18,964
FDX icon
54
FedEx
FDX
$77.8B
$1.92M 0.39%
13,713
+1,693
RWR icon
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$1.92M 0.39%
24,597
+445
KMI icon
56
Kinder Morgan
KMI
$69.7B
$1.8M 0.36%
118,629
-3,499
NTR icon
57
Nutrien
NTR
$30.9B
$1.77M 0.36%
55,157
+1,322
EMR icon
58
Emerson Electric
EMR
$83.5B
$1.66M 0.33%
+26,735
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.47M 0.3%
36,847
+610
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.46M 0.3%
15,263
+515
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.46M 0.29%
14,577
+225
VRSK icon
62
Verisk Analytics
VRSK
$23B
$1.42M 0.29%
8,318
PKW icon
63
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.29M 0.26%
22,452
+635
RTX icon
64
RTX Corp
RTX
$259B
$1.27M 0.26%
20,598
-10,942
IBB icon
65
iShares Biotechnology ETF
IBB
$8.14B
$887K 0.18%
6,489
-64
NEE icon
66
NextEra Energy
NEE
$179B
$881K 0.18%
14,668
-1,072
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.2B
$863K 0.17%
17,141
-22
T icon
68
AT&T
T
$156B
$836K 0.17%
36,593
-4,583
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$791K 0.16%
3,067
+6
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.39B
$790K 0.16%
21,655
+140
QQQ icon
71
Invesco QQQ Trust
QQQ
$477B
$790K 0.16%
3,189
+11
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$745K 0.15%
10,850
+70
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$705K 0.14%
19,305
+365
AXP icon
74
American Express
AXP
$232B
$598K 0.12%
6,286
+2
STL
75
DELISTED
Sterling Bancorp
STL
$556K 0.11%
47,415
1 2
3
4 5