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
101
$704K 0.18%
3,106
+1,864
102
$699K 0.18%
7,122
+772
103
$697K 0.18%
+11,641
104
$678K 0.18%
+5,892
105
$673K 0.18%
+7,909
106
$645K 0.17%
+11,108
107
$621K 0.16%
31,040
+9,920
108
$618K 0.16%
+2,607
109
$603K 0.16%
+2,526
110
$597K 0.16%
+5,141
111
$596K 0.16%
3,756
+648
112
$589K 0.15%
+1,497
113
$586K 0.15%
11,637
-49,406
114
$578K 0.15%
+12,143
115
$570K 0.15%
+480
116
$569K 0.15%
+3,267
117
$550K 0.14%
4,717
+354
118
$548K 0.14%
+6,528
119
$547K 0.14%
+8,262
120
$528K 0.14%
+11,657
121
$525K 0.14%
+9,675
122
$521K 0.14%
9,153
+5,474
123
$509K 0.13%
+18,544
124
$503K 0.13%
+1,000
125
$497K 0.13%
8,500
-2,344
3 4
5
6 7