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
$326M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$744K
4
ENB icon
Enbridge
ENB
+$714K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$696K

Top Sells

1
+$692K
2
+$378K
3
+$253K
4
BABA icon
Alibaba
BABA
+$207K
5
DELL icon
Dell
DELL
+$200K

Sector Composition

1 Technology 6.66%
2 Healthcare 6.51%
3 Consumer Staples 4.87%
4 Financials 4.33%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.72%
16,032
+533
27
$2.33M 0.72%
60,004
+834
28
$2.21M 0.68%
37,350
+753
29
$2.19M 0.67%
6,160
+177
30
$2.13M 0.65%
7,112
+323
31
$1.86M 0.57%
12,860
+340
32
$1.8M 0.55%
21,111
+460
33
$1.78M 0.55%
21,289
+252
34
$1.72M 0.53%
12,718
+431
35
$1.6M 0.49%
15,260
+496
36
$1.57M 0.48%
17,847
+4,016
37
$1.47M 0.45%
31,014
+285
38
$1.42M 0.44%
3,576
+185
39
$1.39M 0.43%
9,236
+985
40
$1.34M 0.41%
20,267
+333
41
$1.3M 0.4%
8,749
+348
42
$1.29M 0.39%
8,305
+262
43
$1.28M 0.39%
8,955
+351
44
$1.14M 0.35%
1,709
+49
45
$1.14M 0.35%
11,958
+662
46
$1.12M 0.35%
5,584
-232
47
$1.11M 0.34%
5,186
+175
48
$1.1M 0.34%
10,294
49
$1.07M 0.33%
5,885
-86
50
$1.04M 0.32%
+107,340
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