STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.35M
3
+$3.34M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.44M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.35M

Top Sells

1
+$6.44M
2
+$4.14M
3
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

1 Communication Services 14.49%
2 Energy 7.34%
3 Healthcare 5.99%
4 Industrials 5.84%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.9%
+14,925
27
$966K 0.86%
+130,795
28
$893K 0.8%
+31,900
29
$882K 0.79%
64,000
-32,100
30
$842K 0.75%
+28,000
31
$839K 0.75%
+30,600
32
$825K 0.73%
+10,800
33
$816K 0.73%
7,460
-1,934
34
$806K 0.72%
9,869
-2,494
35
$802K 0.71%
10,400
+5,200
36
$787K 0.7%
+30,000
37
$738K 0.66%
8,200
+4,000
38
$738K 0.66%
14,146
+6,999
39
$734K 0.65%
20,000
+4,000
40
$731K 0.65%
18,720
+9,126
41
$726K 0.65%
180,200
-169,800
42
$725K 0.65%
15,800
+7,600
43
$721K 0.64%
7,600
-2,200
44
$711K 0.63%
31,006
+15,300
45
$707K 0.63%
34,700
+18,200
46
$702K 0.63%
10,400
47
$690K 0.61%
13,200
-2,300
48
$685K 0.61%
+20,000
49
$668K 0.59%
+100,000
50
$658K 0.59%
+19,900
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