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
$445M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.17M
3
+$5.12M
4
SLB icon
SLB Limited
SLB
+$2.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.12M

Top Sells

1
+$12.3M
2
+$9.74M
3
+$8.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.01M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.89M

Sector Composition

1 Financials 16.23%
2 Healthcare 15.5%
3 Technology 11.32%
4 Materials 9.91%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.46%
660,156
+35,671
2
$15.7M 3.54%
151,127
+8,639
3
$13.8M 3.09%
189,531
+3,246
4
$13.8M 3.09%
113,412
+2,007
5
$13.4M 3.02%
270,054
+7,155
6
$13.4M 3.01%
357,880
-17,346
7
$13.2M 2.97%
307,655
+388
8
$13M 2.91%
376,653
+9,753
9
$12.8M 2.88%
191,419
+32,883
10
$12.8M 2.88%
130,918
-146
11
$12.5M 2.82%
160,754
+11,942
12
$12.2M 2.74%
219,562
+1,143
13
$12M 2.69%
213,007
+2,566
14
$11.9M 2.68%
479,271
+13,581
15
$11.8M 2.64%
233,531
+8,822
16
$11.6M 2.59%
85,499
+8,445
17
$11M 2.48%
118,969
+98,993
18
$10.9M 2.46%
250,902
+19,847
19
$10.6M 2.38%
+96,645
20
$10.3M 2.31%
30,639
-23
21
$9.61M 2.16%
90,417
+2,945
22
$9.29M 2.09%
335,563
+14,805
23
$8.92M 2%
404,281
-15
24
$8.81M 1.98%
152,176
+4,886
25
$6.6M 1.48%
96,860
+18,195
1
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