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
101
$430K 0.15%
2,968
-153
102
$429K 0.15%
5,251
+1,557
103
$422K 0.15%
9,200
-1,924
104
$419K 0.15%
2,221
+476
105
$403K 0.14%
4,890
106
$402K 0.14%
10,757
+2,314
107
$394K 0.14%
3,860
+1
108
$383K 0.13%
2,641
+1
109
$381K 0.13%
4,505
+246
110
$368K 0.13%
2,882
111
$367K 0.13%
3,815
-4
112
$357K 0.12%
3,924
+24
113
$351K 0.12%
2,178
-440
114
$346K 0.12%
673
+2
115
$323K 0.11%
21,320
+210
116
$317K 0.11%
2,288
+265
117
$312K 0.11%
3,876
-90
118
$304K 0.11%
2,084
119
$299K 0.1%
5,921
+5
120
$290K 0.1%
1,293
121
$284K 0.1%
2,388
-28
122
$284K 0.1%
8,797
+576
123
$270K 0.09%
3,202
-245
124
$263K 0.09%
+5,710
125
$251K 0.09%
424
2 3 4
5
6