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
$446M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.4M
3
+$11.4M
4
CB icon
Chubb
CB
+$9.52M
5
GIS icon
General Mills
GIS
+$4.75M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$11.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.68M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M

Sector Composition

1 Healthcare 19.68%
2 Financials 13.19%
3 Energy 9.59%
4 Communication Services 9.33%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.14%
8,825
-445
77
$580K 0.13%
5,068
-282
78
$567K 0.13%
12,142
-238,760
79
$553K 0.12%
4,902
-168
80
$531K 0.12%
6,440
-435
81
$487K 0.11%
108,208
-1,765
82
$428K 0.1%
12,078
-1,991
83
$402K 0.09%
3,101
-41
84
$393K 0.09%
5,880
-2,133
85
$390K 0.09%
3,827
-292
86
$378K 0.08%
4,958
-295
87
$337K 0.08%
2,048
88
$330K 0.07%
23,659
-2,100
89
$307K 0.07%
4,278
-293
90
$294K 0.07%
4,480
-655
91
$260K 0.06%
1,168
92
$249K 0.06%
1,440
-195
93
$237K 0.05%
3,292
-209,715
94
$234K 0.05%
2,340
-700
95
$230K 0.05%
4,280
-1,376
96
$219K 0.05%
4,106
-631
97
$217K 0.05%
2,180
-1,003
98
$194K 0.04%
216
-15
99
$172K 0.04%
2,719
100
$136K 0.03%
14,734
-1,530
1 2 3
4
5