Instuitional Investor - Managed Asset Portfolios, Llc

Fund Profile
Filing Period:
Fund Name: Managed Asset Portfolios, Llc
Portfolio Value $769,705,395
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 90,326 $44,928,936 5.84%
2. META 47,965 $35,402,180 4.6%
3. CSCO 502,070 $34,833,604 4.53%
4.
Sprott Physical Gold & Silver
1,152,456 $34,688,926 4.51%
5. NFG 381,013 $32,275,610 4.19%