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
126
$249K 0.09%
5,737
-32
127
$248K 0.09%
+15,762
128
$248K 0.09%
1,464
+5
129
$246K 0.09%
+673
130
$236K 0.08%
926
131
$234K 0.08%
2,606
+1
132
$233K 0.08%
1,412
133
$223K 0.08%
13,119
+36
134
$221K 0.08%
3,918
135
$215K 0.07%
5,672
+2
136
$211K 0.07%
1,292
-185
137
$208K 0.07%
2,280
+28
138
$205K 0.07%
+1,801
139
$205K 0.07%
+692
140
$201K 0.07%
4,130
+20
141
$201K 0.07%
2,222
+103
142
$145K 0.05%
13,060
+313
143
$117K 0.04%
11,157
+821
144
$38K 0.01%
+333
145
– –
-2,083
146
– –
-912
147
– –
-1,323
148
– –
-1,301
149
– –
-495
2 3 4 5
6