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
GRT
55
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-48,000
RVBD
56
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-20,200
DAL icon
57
Delta Air Lines
DAL
$38.6B
– –
-7,730
ENB icon
58
Enbridge
ENB
$118B
– –
-6,800
BRSL
59
Brightstar Lottery PLC
BRSL
$2.45B
– –
-11,100
IWM icon
60
iShares Russell 2000 ETF
IWM
$71.2B
– –
-3,215
LBTYK icon
61
Liberty Global Class C
LBTYK
$4.12B
– –
-12,361
LDOS icon
62
Leidos
LDOS
$22.1B
– –
-5,400
LE icon
63
Lands' End
LE
$485M
– –
-3,900
MPC icon
64
Marathon Petroleum
MPC
$63.5B
– –
-5,900
MSI icon
65
Motorola Solutions
MSI
$77B
– –
-3,700
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
– –
-17,013
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,300
HCBK
68
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-89,500
SUSQ
69
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,000
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,200
MIG
71
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,000
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,300
LO
73
DELISTED
LORILLARD INC COM STK
LO
– –
-10,000
VIAS
74
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-21,707
XLS
75
DELISTED
EXELIS INC COM STK
XLS
– –
-11,200
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3
4 5