STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
This Quarter Return
+16.47%
1 Year Return
+37.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-8.9%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
277
New
81
Increased
24
Reduced
36
Closed
124
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$11.5M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$4.14M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.12M |
| 4 |
CSE
CAPITALSOURCE INC
CSE
|
$3.09M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$2.78M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$7.05M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.51M |
| 4 |
ASCA
AMERISTAR CASINOS INC
ASCA
|
$4.76M |
| 5 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$4.17M |
Sector Composition
| 1 | Communication Services | 12.36% |
| 2 | Industrials | 6.87% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Financials | 6.47% |
| 5 | Healthcare | 6.15% |