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

Top Buys

1
+$24M
2
+$12.2M
3
+$3.12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.42M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.64M

Top Sells

1
+$13.4M
2
+$8.67M
3
+$5.48M
4
SAP icon
SAP
SAP
+$5.16M
5
AAPL icon
Apple
AAPL
+$3.47M

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
$1.59T
$474K 0.09%
1,811
-47
HCA icon
78
HCA Healthcare
HCA
$80.3B
$446K 0.09%
3,580
-400
SAM icon
79
Boston Beer
SAM
$1.68B
$420K 0.08%
475
MA icon
80
Mastercard
MA
$426B
$417K 0.08%
1,233
HSY icon
81
Hershey
HSY
$37.1B
$405K 0.08%
2,827
-216
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$6.93B
$360K 0.07%
6,715
-44,895
ED icon
83
Consolidated Edison
ED
$38.4B
$327K 0.06%
4,205
-178
QCOM icon
84
Qualcomm
QCOM
$256B
$318K 0.06%
2,704
+26
MOO icon
85
VanEck Agribusiness ETF
MOO
$947M
$278K 0.05%
4,112
-596
REGN icon
86
Regeneron Pharmaceuticals
REGN
$65.9B
$246K 0.05%
440
AMP icon
87
Ameriprise Financial
AMP
$40.9B
$231K 0.04%
1,502
+1
KO icon
88
Coca-Cola
KO
$331B
$205K 0.04%
4,151
-6,735
SIRI icon
89
SiriusXM
SIRI
$9.35B
$134K 0.03%
2,495
-17
F icon
90
Ford
F
$61.1B
$97K 0.02%
14,613
-675
FSP
91
Franklin Street Properties
FSP
$57.2M
$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
EZU icon
94
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-21,655
GLD icon
95
SPDR Gold Trust
GLD
$149B
– –
-1,885
PKW icon
96
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-22,452
PNC icon
97
PNC Financial Services
PNC
$91.2B
– –
-1,929
RTX icon
98
RTX Corp
RTX
$242B
– –
-20,598
RWR icon
99
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-24,597
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-10,850
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4
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