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
1
$32.7M 7.32%
611,712
-48,444
2
$15.9M 3.57%
380,993
+4,340
3
$15.5M 3.47%
137,148
-13,979
4
$15.3M 3.42%
110,639
-2,773
5
$15.2M 3.41%
313,246
+5,591
6
$13.9M 3.12%
167,503
+6,749
7
$13.7M 3.07%
192,922
+3,391
8
$13.4M 2.99%
+166,696
9
$13.4M 2.99%
+234,960
10
$12.9M 2.9%
273,364
+3,310
11
$12M 2.69%
238,897
+5,366
12
$11.9M 2.66%
125,562
+6,593
13
$11.9M 2.66%
194,811
+3,392
14
$11.5M 2.57%
84,293
-1,206
15
$11.4M 2.55%
+41,471
16
$11.2M 2.51%
30,151
-488
17
$11M 2.46%
403,204
-76,067
18
$10.8M 2.42%
211,682
-7,880
19
$10.5M 2.36%
90,278
-139
20
$10.5M 2.35%
154,958
+2,782
21
$10.1M 2.26%
98,605
+1,960
22
$10.1M 2.25%
289,641
-68,239
23
$9.71M 2.18%
226,291
+110,646
24
$9.54M 2.14%
331,950
-3,613
25
$9.52M 2.13%
+71,210
1
2 3 4 5