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
STL
76
DELISTED
Sterling Bancorp
STL
$499K 0.1%
47,415
META icon
77
Meta Platforms (Facebook)
META
$1.56T
$474K 0.09%
1,811
-47
HCA icon
78
HCA Healthcare
HCA
$107B
$446K 0.09%
3,580
-400
SAM icon
79
Boston Beer
SAM
$2.2B
$420K 0.08%
475
MA icon
80
Mastercard
MA
$484B
$417K 0.08%
1,233
HSY icon
81
Hershey
HSY
$40.1B
$405K 0.08%
2,827
-216
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$360K 0.07%
6,715
-44,895
ED icon
83
Consolidated Edison
ED
$37.5B
$327K 0.06%
4,205
-178
QCOM icon
84
Qualcomm
QCOM
$171B
$318K 0.06%
2,704
+26
MOO icon
85
VanEck Agribusiness ETF
MOO
$612M
$278K 0.05%
4,112
-596
REGN icon
86
Regeneron Pharmaceuticals
REGN
$77B
$246K 0.05%
440
AMP icon
87
Ameriprise Financial
AMP
$47.3B
$231K 0.04%
1,502
+1
KO icon
88
Coca-Cola
KO
$303B
$205K 0.04%
4,151
-6,735
SIRI icon
89
SiriusXM
SIRI
$6.88B
$134K 0.03%
2,495
-17
F icon
90
Ford
F
$54.2B
$97K 0.02%
14,613
-675
FSP
91
Franklin Street Properties
FSP
$94M
$75K 0.01%
20,580
ENDP
92
DELISTED
Endo International plc
ENDP
$40K 0.01%
12,021
VST.WS.A
93
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$6K ﹤0.01%
10,194
BMY.RT
94
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-21,457
GWPH
95
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,670
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-10,850
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-24,597
RTX icon
98
RTX Corp
RTX
$271B
– –
-20,598
PNC icon
99
PNC Financial Services
PNC
$90.2B
– –
-1,929
PKW icon
100
Invesco BuyBack Achievers ETF
PKW
$1.57B
– –
-22,452
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4
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