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
101
$516K 0.16%
2,822
102
$503K 0.15%
1,400
+82
103
$481K 0.15%
17,856
-378
104
$452K 0.14%
3,900
105
$451K 0.14%
8,764
+960
106
$450K 0.14%
4,854
107
$445K 0.14%
1,263
+36
108
$443K 0.14%
2,640
+1
109
$437K 0.13%
7,017
-444
110
$404K 0.12%
3,666
+102
111
$388K 0.12%
5,898
-283
112
$388K 0.12%
1,323
113
$384K 0.12%
2,404
+180
114
$367K 0.11%
992
115
$366K 0.11%
2,084
+155
116
$365K 0.11%
3,112
-283
117
$360K 0.11%
4,117
-497
118
$359K 0.11%
1,412
119
$337K 0.1%
912
+74
120
$335K 0.1%
1,388
+7
121
$333K 0.1%
662
122
$326K 0.1%
3,785
123
$320K 0.1%
1,957
+88
124
$317K 0.1%
1,249
+38
125
$299K 0.09%
+2,488
2 3 4
5
6