Instuitional Investor - Managed Asset Portfolios, Llc

Fund Profile
Filing Period:
Fund Name: Managed Asset Portfolios, Llc
Portfolio Value $828,091,488
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sprott Physical Gold & Silver
1,112,116 $50,934,913 6.15%
2. MSFT 88,712 $42,902,854 5.18%
3. CSCO 491,954 $37,895,202 4.58%
4. GOOGL 107,201 $33,639,684 4.06%
5. SNY 636,141 $30,827,393 3.72%