11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+1.65%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+5.4%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
103
New
4
Increased
44
Reduced
45
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$11.3M |
| 2 |
SAP
SAP
|
$9.37M |
| 3 |
Host Hotels & Resorts
HST
|
$6.43M |
| 4 |
CBRE Group
CBRE
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.74M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$11.4M |
| 2 |
Blackstone
BX
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.02M |
| 5 |
STL
Sterling Bancorp
STL
|
$659K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 12.03% |
| 4 | Financials | 10.14% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-10,213
| Closed | -$282K |
|
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-21,534
| Closed | -$1.68M |
|
|
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-1,670
| Closed | -$288K |
|