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
$288M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.5M
3
+$1.67M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$910K
5
ENB icon
Enbridge
ENB
+$779K

Top Sells

1
+$1.21M
2
+$645K
3
+$338K
4
VUG icon
Vanguard Growth ETF
VUG
+$323K
5
ILMN icon
Illumina
ILMN
+$310K

Sector Composition

1 Healthcare 7.3%
2 Technology 5.69%
3 Consumer Staples 5.08%
4 Financials 4.24%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.34%
5,312
+5
52
$910K 0.32%
+25,350
53
$889K 0.31%
6,469
+1
54
$882K 0.31%
12,370
+2
55
$882K 0.31%
18,589
+1,801
56
$862K 0.3%
10,294
57
$846K 0.29%
2,608
+9
58
$821K 0.28%
10,288
+27
59
$821K 0.28%
43,380
+11,400
60
$818K 0.28%
5,999
+102
61
$813K 0.28%
20,867
-371
62
$779K 0.27%
+18,441
63
$776K 0.27%
8,219
+419
64
$757K 0.26%
12,913
+11
65
$746K 0.26%
7,022
+16
66
$732K 0.25%
29,318
+14
67
$732K 0.25%
26,603
+74
68
$728K 0.25%
14,156
+870
69
$720K 0.25%
6,190
-64
70
$676K 0.23%
17,331
+1,103
71
$673K 0.23%
12,950
+4,728
72
$652K 0.23%
23,098
+895
73
$645K 0.22%
14,121
+1,705
74
$642K 0.22%
1,701
-46
75
$628K 0.22%
4,846
-4,978
1 2
3
4 5