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
$445M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.17M
3
+$5.12M
4
SLB icon
SLB Limited
SLB
+$2.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.12M

Top Sells

1
+$12.3M
2
+$9.74M
3
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.89M

Sector Composition

1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
+929
102
$231K 0.05%
14,025
103
$230K 0.05%
1,168
104
$228K 0.05%
+1,635
105
$205K 0.05%
2,036
106
$184K 0.04%
2,719
+18
107
$180K 0.04%
16,264
+466
108
$155K 0.03%
+10,800
109
$13K ﹤0.01%
+11,043
110
– –
-207,906
111
– –
-249,674
112
– –
-11,043
1 2 3 4
5