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
126
$291K 0.09%
2,252
127
$288K 0.09%
3,167
+16
128
$273K 0.08%
+4,110
129
$273K 0.08%
6,873
-231
130
$268K 0.08%
424
131
$264K 0.08%
5,668
+2
132
$256K 0.08%
5,084
+847
133
$255K 0.08%
13,059
-486
134
$251K 0.08%
1,477
135
$243K 0.07%
429
136
$239K 0.07%
11,527
+9
137
$228K 0.07%
354
-300
138
$228K 0.07%
1,459
139
$226K 0.07%
2,083
-189
140
$226K 0.07%
4,032
141
$224K 0.07%
+796
142
$223K 0.07%
2,037
-123
143
$219K 0.07%
+1,301
144
$219K 0.07%
+502
145
$214K 0.07%
+841
146
$202K 0.06%
+690
147
$146K 0.04%
10,801
-137
148
– –
-2,285
149
– –
-1,398
150
– –
-3,796
2 3 4 5
6