11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+13.76%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+14%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
107
New
15
Increased
33
Reduced
47
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$10.5M |
| 2 |
Marathon Petroleum
MPC
|
$10M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.23M |
| 4 |
Zebra Technologies
ZBRA
|
$2.61M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.43M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$10.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$9.62M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.45M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.84M |
Sector Composition
| 1 | Healthcare | 19.53% |
| 2 | Technology | 14.94% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| – | – |
-8,885
| Closed | -$780K |
|
102
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-10,246
| Closed | -$860K |
|
|
103
Rio Tinto
RIO
$100B
| – | – |
-211,342
| Closed | -$10.2M |
|
|
104
Schlumberger
SLB
$53.7B
| – | – |
-186,201
| Closed | -$6.72M |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| – | – |
-24,365
| Closed | -$1.31M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-25,165
| Closed | -$1.44M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-31,970
| Closed | -$1.62M |
|