STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.94M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.06M
3
+$220K
4
EMR icon
Emerson Electric
EMR
+$219K
5
GNTX icon
Gentex
GNTX
+$219K

Top Sells

1
+$5.17M
2
+$1.43M
3
+$1.39M
4
AGN
Allergan Inc
AGN
+$957K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$926K

Sector Composition

1 Healthcare 11.21%
2 Technology 10.24%
3 Consumer Discretionary 8.78%
4 Financials 4.4%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$207K 2.08%
+5,101
MSFT icon
27
Microsoft
MSFT
$3.1T
$206K 2.07%
+5,060
GPC icon
28
Genuine Parts
GPC
$13.5B
$204K 2.05%
+2,188
CALM icon
29
Cal-Maine
CALM
$3.58B
$203K 2.04%
+5,203
IDA icon
30
Idacorp
IDA
$7.83B
$201K 2.02%
+3,200
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 2.02%
+2,617
LOGI icon
32
Logitech
LOGI
$16.2B
$193K 1.94%
+14,710
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$192K 1.93%
+10,500
LINE
34
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$176K 1.77%
+15,880
STM icon
35
STMicroelectronics
STM
$62.9B
$128K 1.29%
+13,838
SPRT
36
DELISTED
support.com, Inc.
SPRT
$26K 0.26%
+5,653
FNFV
37
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-16,006
QLTI
38
DELISTED
QLT Inc
QLTI
– –
-10,000
HBOS
39
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-9,400
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,800
SAPE
41
DELISTED
SAPIENT CORP
SAPE
– –
-23,900
AAPL icon
42
Apple
AAPL
$4.51T
– –
-8,800
ACCO icon
43
Acco Brands
ACCO
$352M
– –
-11,800
BFH icon
44
Bread Financial
BFH
$3.68B
– –
-2,029
CME icon
45
CME Group
CME
$93B
– –
-2,500
DAL icon
46
Delta Air Lines
DAL
$52.2B
– –
-7,730
POST icon
47
Post Holdings
POST
$4.1B
– –
-9,168
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
-17,013
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-4,703
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,600
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