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
SAPE
51
DELISTED
SAPIENT CORP
SAPE
– –
-23,900
GTIV
52
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-15,900
AUXL
53
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-19,000
HCT
54
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-38,400
RVBD
55
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,200
SWS
56
DELISTED
SWS GROUP INC
SWS
– –
-27,499
TQNT
57
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-52,000
CMCSK
58
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,800
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,400
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,400
AGN
61
DELISTED
Allergan Inc
AGN
– –
-4,500
PPG icon
62
PPG Industries
PPG
$25B
– –
-2,200
PRI icon
63
Primerica
PRI
$8.76B
– –
-4,300
PSX icon
64
Phillips 66
PSX
$64.4B
– –
-3,400
TPH icon
65
Tri Pointe Homes
TPH
$3.99B
– –
-16,000
OILT
66
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-15,130
RNA
67
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-4,703
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,600
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,750
TRW
71
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,000
AAPL icon
72
Apple
AAPL
$4.01T
– –
-8,800
DAL icon
73
Delta Air Lines
DAL
$45.4B
– –
-7,730
ENB icon
74
Enbridge
ENB
$113B
– –
-6,800
BRSL
75
Brightstar Lottery PLC
BRSL
$2.36B
– –
-11,100
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