11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-0.07%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-2.6%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
107
New
6
Increased
39
Reduced
45
Closed
11
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$4.19M |
| 2 |
Johnson Controls International
JCI
|
$2.07M |
| 3 |
Occidental Petroleum
OXY
|
$576K |
| 4 |
Verizon
VZ
|
$427K |
| 5 |
BHP
BHP
|
$391K |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.78M |
| 2 |
Newmont
NEM
|
$3.53M |
| 3 |
Bank of New York Mellon
BK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.61M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 14.94% |
| 4 | Technology | 10.3% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.09% |
2,111
+100
| +5% | +$15.1K |
|
|
77
Microsoft
MSFT
$3.77T
| $310K | 0.09% |
4,491
-29,473
| -87% | -$2.03M |
|
|
RWT
78
Redwood Trust
RWT
$791M
| $300K | 0.08% |
17,625
| – | – |
|
|
79
PepsiCo
PEP
$204B
| $279K | 0.08% |
2,415
-41,376
| -94% | -$4.78M |
|
80
Ovintiv
OVV
$10.8B
| $270K | 0.08% |
30,725
-375
| -1% | -$3.3K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $270K | 0.08% |
+9,214
| New | +$270K |
|
82
Transocean
RIG
$2.86B
| $263K | 0.07% |
31,965
-500
| -2% | -$4.11K |
|
83
Citigroup
C
$178B
| $250K | 0.07% |
3,731
-198
| -5% | -$13.3K |
|
|
STL
84
DELISTED
Sterling Bancorp
STL
| $243K | 0.07% |
10,455
+1
| +0% | +$23 |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $236K | 0.07% |
4,296
-11
| -0.3% | -$604 |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $228K | 0.06% |
+465
| New | +$228K |
|
87
AB InBev
BUD
$122B
| $225K | 0.06% |
2,036
| – | – |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $224K | 0.06% |
2,433
-1,964
| -45% | -$181K |
|
|
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
| $221K | 0.06% |
44,379
-485
| -1% | -$2.42K |
|
|
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $213K | 0.06% |
14,275
-3,650
| -20% | -$54.5K |
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $203K | 0.06% |
+3,680
| New | +$203K |
|
92
Ford
F
$46.8B
| $162K | 0.05% |
14,460
+80
| +0.6% | +$896 |
|
93
SiriusXM
SIRI
$7.96B
| $148K | 0.04% |
26,996
+4
| +0% | +$22 |
|
94
Civeo
CVEO
$298M
| $21K | 0.01% |
10,000
| – | – |
|
|
FTR
95
DELISTED
Frontier Communications Corp.
FTR
| $16K | ﹤0.01% |
13,768
-305
| -2% | -$354 |
|
|
DYN.WS.A
96
DELISTED
Dynegy Inc.
DYN.WS.A
| $2K | ﹤0.01% |
11,043
+304
| +3% | +$55 |
|
|
97
Bank of New York Mellon
BK
$74.5B
| – | – |
-46,813
| Closed | -$2.21M |
|
98
Cisco
CSCO
$274B
| – | – |
-6,132
| Closed | -$207K |
|
99
Henry Schein
HSIC
$8.44B
| – | – |
-5,640
| Closed | -$958K |
|
100
iShares US Oil Equipment & Services ETF
IEZ
$115M
| – | – |
-4,866
| Closed | -$204K |
|