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
$71M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.55M
3
+$2.36M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.39M
5
ESC
EMERITUS CORP
ESC
+$1.26M

Top Sells

1
+$9.39M
2
+$5.07M
3
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

1 Communication Services 9.25%
2 Financials 7.43%
3 Consumer Staples 6.52%
4 Technology 5.65%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$685K 0.96%
+51,721
27
$664K 0.93%
60,000
+40,000
28
$631K 0.89%
+58,400
29
$606K 0.85%
+14,727
30
$595K 0.84%
+3,500
31
$570K 0.8%
+10,900
32
$494K 0.7%
+25,175
33
$483K 0.68%
37,300
+16,550
34
$471K 0.66%
3,462
+839
35
$469K 0.66%
+17,000
36
$458K 0.64%
10,200
+3,300
37
$433K 0.61%
24,000
-10,700
38
$430K 0.61%
10,100
-5,500
39
$430K 0.61%
14,600
+4,100
40
$425K 0.6%
2,480
-13
41
$419K 0.59%
4,100
-4,100
42
$411K 0.58%
6,350
-31
43
$405K 0.57%
11,100
+6,800
44
$404K 0.57%
13,500
+6,900
45
$382K 0.54%
+20,000
46
$381K 0.54%
+36
47
$380K 0.54%
+21,700
48
$378K 0.53%
+12,600
49
$375K 0.53%
+9,700
50
$361K 0.51%
10,000
1
2
3 4 5