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
$365M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$8.35M
4
SLB icon
SLB Limited
SLB
+$3.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.02M

Top Sells

1
+$9.7M
2
+$5.24M
3
+$4.95M
4
PNC icon
PNC Financial Services
PNC
+$4.3M
5
OXY icon
Occidental Petroleum
OXY
+$4.1M

Sector Composition

1 Financials 16.07%
2 Healthcare 14.13%
3 Industrials 13.86%
4 Technology 10.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.11%
4,397
+250
77
$389K 0.11%
+5,569
78
$364K 0.1%
6,220
+205
79
$339K 0.09%
+2,615
80
$320K 0.09%
4,132
-366
81
$315K 0.09%
+13,293
82
$292K 0.08%
17,625
-425
83
$285K 0.08%
2,011
-25
84
$272K 0.07%
17,925
-175
85
$272K 0.07%
3,508
+518
86
$266K 0.07%
224
+14
87
$257K 0.07%
+6,077
88
$247K 0.07%
10,454
+586
89
$235K 0.06%
3,929
+280
90
$235K 0.06%
+4,307
91
$223K 0.06%
2,036
92
$209K 0.06%
+887
93
$207K 0.06%
+6,132
94
$204K 0.06%
+4,866
95
$203K 0.06%
1,723
+7
96
$201K 0.06%
3,651
-95,246
97
$167K 0.05%
14,380
+416
98
$139K 0.04%
2,699
-80
99
$30K 0.01%
+938
100
$29K 0.01%
+833
1 2 3
4
5