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
$344M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.89M
3
+$5.35M
4
PG icon
Procter & Gamble
PG
+$2.74M
5
TFC icon
Truist Financial
TFC
+$2.47M

Top Sells

1
+$5.5M
2
+$1.31M
3
+$960K
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$874K
5
TRP icon
TC Energy
TRP
+$231K

Sector Composition

1 Industrials 16.72%
2 Financials 14.28%
3 Healthcare 12.1%
4 Communication Services 10.28%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.07%
+6,020
102
$250K 0.07%
+3,631
103
$247K 0.07%
+1,877
104
$247K 0.07%
+2,088
105
$246K 0.07%
+2,351
106
$245K 0.07%
452
+2
107
$243K 0.07%
+1,190
108
$234K 0.07%
+11,164
109
$222K 0.06%
12,118
+922
110
$221K 0.06%
+4,272
111
– –
0
112
$212K 0.06%
+5,921
113
$210K 0.06%
+1,655
114
$202K 0.06%
14,357
+716
115
$168K 0.05%
6,589
-85
116
$167K 0.05%
185
+3
117
$116K 0.03%
28,459
-5,685
118
$91K 0.03%
1,300
+220
119
$66K 0.02%
1,624
+245
120
$19K 0.01%
22,519
-1,799
121
– –
-3,230
122
– –
-150,287
123
– –
-43,140
124
– –
-7,831
125
– –
-86,004
1 2 3 4
5