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
$307M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.67M
2 +$3.39M
3 +$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.6M
5
MET icon
MetLife
MET
+$1.57M

Top Sells

1 +$7.72M
2 +$1.52M
3 +$1.51M
4
CLX icon
Clorox
CLX
+$655K
5
NEE icon
NextEra Energy
NEE
+$103K

Sector Composition

1 Energy 14.03%
2 Industrials 11.67%
3 Communication Services 10.35%
4 Consumer Staples 8.19%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$120K 0.04%
+1,410
102
-7,062
103
-14,336
104
-108,378