11A

10-15 Associates Portfolio holdings

AUM $516M
This Quarter Return
+5.23%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
-$14.5M
Cap. Flow %
-3.25%
Top 10 Hldgs %
36.26%
Holding
113
New
4
Increased
22
Reduced
72
Closed
12

Top Buys

1
XLNX
Xilinx Inc
XLNX
$13.4M
2
SBUX icon
Starbucks
SBUX
$13.4M
3
ELV icon
Elevance Health
ELV
$11.4M
4
CB icon
Chubb
CB
$9.52M
5
GIS icon
General Mills
GIS
$4.75M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$15.1M
2
AXP icon
American Express
AXP
$12.8M
3
MET icon
MetLife
MET
$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 Shares
Change % 		Capital Flow
VST.WS.A
101
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$16K ﹤0.01%
10,740
-303
-3% -$451
ANGL icon
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-13,214
Closed -$379K
AXP icon
103
American Express
AXP
$231B
– –
-130,918
Closed -$12.8M
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-81,662
Closed -$1.87M
BUD icon
105
AB InBev
BUD
$122B
– –
-2,036
Closed -$205K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-3,655
Closed -$367K
EFR
107
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-10,800
Closed -$155K
RWT
108
Redwood Trust
RWT
$791M
– –
-14,025
Closed -$231K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$13.9B
– –
-50,416
Closed -$2.77M
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-6,663
Closed -$240K
TGT icon
111
Target
TGT
$43.6B
– –
-3,267
Closed -$249K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$726B
– –
-929
Closed -$232K
CA
113
DELISTED
CA, Inc.
CA
– –
-17,750
Closed -$633K
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