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
76
$742K 0.23%
13,800
+496
77
$735K 0.23%
2,404
+1
78
$733K 0.23%
5,206
+491
79
$720K 0.22%
16,221
-906
80
$715K 0.22%
24,310
+470
81
$714K 0.22%
+18,268
82
$666K 0.2%
13,035
+1,010
83
$662K 0.2%
6,744
+2,073
84
$655K 0.2%
2,370
+388
85
$642K 0.2%
6,254
-17
86
$639K 0.2%
6,198
+323
87
$632K 0.19%
8,620
+602
88
$630K 0.19%
9,790
+744
89
$625K 0.19%
3,749
+167
90
$623K 0.19%
9,833
-151
91
$617K 0.19%
20,533
+1,251
92
$615K 0.19%
12,756
+261
93
$607K 0.19%
2,800
+279
94
$605K 0.19%
1,458
95
$593K 0.18%
7,331
-1,350
96
$573K 0.18%
3,351
97
$557K 0.17%
30,003
+261
98
$532K 0.16%
11,964
-865
99
$520K 0.16%
6,918
+566
100
$517K 0.16%
6,061
+164
2 3
4
5 6