MSAM

Moloney Securities Asset Management Portfolio holdings

AUM $809M
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.9M
3
+$5.06M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.95M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M

Top Sells

1
+$4.63M
2
+$2.77M
3
+$1.57M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
LMT icon
Lockheed Martin
LMT
+$1.25M

Sector Composition

1 Technology 15.67%
2 Healthcare 9.01%
3 Financials 7.37%
4 Consumer Discretionary 5.55%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K 0.05%
2,888
352
$239K 0.04%
1,750
353
$239K 0.04%
7,605
+35
354
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+3
355
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356
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13,491
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357
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+1,555
358
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359
$223K 0.04%
5,876
-682
360
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361
$218K 0.04%
1,035
-20
362
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2,338
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363
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11,863
-680
364
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2,278
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365
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4,847
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366
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367
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368
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369
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370
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371
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372
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5,041
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373
$202K 0.04%
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374
$200K 0.04%
+9,646
375
$186K 0.03%
10,546
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13 14
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