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
$297M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.03M
3
+$1.96M
4
CCJ icon
Cameco
CCJ
+$1.41M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Top Sells

1
+$10.5M
2
+$10.4M
3
+$8.97M
4
CVX icon
Chevron
CVX
+$4.08M
5
NEE icon
NextEra Energy
NEE
+$263K

Sector Composition

1 Industrials 14.38%
2 Communication Services 12.18%
3 Energy 10.59%
4 Materials 9.94%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 10.39%
618,081
+39,159
2
$17.8M 5.99%
734,151
+18,890
3
$11.9M 3.99%
116,621
-79
4
$10.9M 3.66%
88,547
+1,508
5
$9.82M 3.3%
77,096
+15,937
6
$9.61M 3.23%
52,964
+1,083
7
$9.6M 3.23%
238,261
+917
8
$9.51M 3.2%
113,560
+1,037
9
$8.93M 3%
197,522
-1,247
10
$8.7M 2.93%
81,644
+869
11
$8.52M 2.87%
267,466
+1,139
12
$8.07M 2.72%
118,484
+1,206
13
$7.96M 2.68%
204,119
+3,656
14
$7.09M 2.38%
153,865
+3,563
15
$6.97M 2.34%
+78,303
16
$6.08M 2.04%
142,445
+1,602
17
$5.35M 1.8%
31,442
+6,179
18
$4.73M 1.59%
237,175
+1,415
19
$4.68M 1.58%
438,408
-1,182
20
$4.42M 1.49%
59,919
+14,791
21
$4.4M 1.48%
78,100
+1,796
22
$4M 1.34%
299,704
+2,371
23
$3.57M 1.2%
152,196
-11,208
24
$3.48M 1.17%
65,842
+6,866
25
$3.1M 1.04%
596,475
+6,477
1
2 3 4 5