MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
1
$43M 14.9%
422,528
+42,187
2
$28.2M 9.78%
237,531
+21,082
3
$26.9M 9.32%
70,880
-121
4
$16M 5.56%
121,632
+12,674
5
$11.8M 4.09%
127,595
-2,655
6
$11M 3.81%
242,910
-3,890
7
$10.8M 3.74%
48,436
-1,450
8
$7.01M 2.43%
51,310
-730
9
$6.45M 2.24%
36,359
+48
10
$4.89M 1.69%
19,028
-464
11
$3.71M 1.29%
136,730
+6,838
12
$3.45M 1.2%
71,855
+223
13
$3.34M 1.16%
63,763
+443
14
$3.25M 1.13%
35,638
+151
15
$3.03M 1.05%
26,932
+429
16
$3M 1.04%
18,017
+87
17
$2.98M 1.04%
58,820
+268
18
$2.68M 0.93%
18,620
+99
19
$2.67M 0.92%
6,204
+27
20
$2.48M 0.86%
17,287
+347
21
$2.43M 0.84%
9,842
+6
22
$2.36M 0.82%
37,579
+18
23
$2.35M 0.81%
70,272
+6,832
24
$2.34M 0.81%
33,269
-721
25
$2.12M 0.74%
7,780
+390
1
2 3 4 5