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
101
$16K ﹤0.01%
10,740
-303
102
– –
-13,214
103
– –
-130,918
104
– –
-81,662
105
– –
-2,036
106
– –
-3,655
107
– –
-10,800
108
– –
-14,025
109
– –
-100,832
110
– –
-6,663
111
– –
-3,267
112
– –
-929
113
– –
-17,750
1 2 3 4
5