MSA

Marino Stram & Associates Portfolio holdings

AUM $556M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.4M
3
+$12M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WRB icon
W.R. Berkley
WRB
+$11.2M

Top Sells

1
+$31.2M
2
+$28.4M
3
+$20.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M

Sector Composition

1 Technology 22.54%
2 Financials 17.24%
3 Healthcare 13.56%
4 Communication Services 10.52%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.99%
+145,896
27
$3.57M 0.93%
+12,242
28
$3.54M 0.92%
56,053
+36,266
29
$3.52M 0.92%
26,067
+8,984
30
$3.49M 0.91%
+31,241
31
$3.4M 0.89%
86,690
+31,446
32
$3.22M 0.84%
+60,960
33
$3.11M 0.81%
31,400
+21,547
34
$3.07M 0.8%
11,317
+8,610
35
$2.95M 0.77%
19,071
+15,947
36
$2.93M 0.76%
46,860
+25,874
37
$2.87M 0.75%
16,305
+8,352
38
$2.76M 0.72%
+106,128
39
$2.75M 0.72%
18,523
+2,223
40
$2.74M 0.72%
+11,311
41
$2.7M 0.7%
17,416
-506
42
$2.65M 0.69%
+5,764
43
$2.62M 0.68%
+45,997
44
$2.5M 0.65%
+4,084
45
$2.4M 0.63%
+32,785
46
$2.36M 0.62%
+7,713
47
$2.36M 0.62%
42,049
-10,982
48
$2.31M 0.6%
27,087
+24,087
49
$2.22M 0.58%
28,493
-7,727
50
$2.2M 0.57%
17,989
-168,459
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