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
51
$651K 0.58%
15,600
+100
52
$650K 0.58%
26,562
-11,883
53
$648K 0.58%
+15,089
54
$628K 0.56%
13,400
-3,800
55
$611K 0.54%
18,947
+9,779
56
$572K 0.51%
+17,500
57
$571K 0.51%
+10,000
58
$564K 0.5%
468
+147
59
$485K 0.43%
9,200
+3,200
60
$475K 0.42%
+26,000
61
$471K 0.42%
13,350
+4,750
62
$456K 0.41%
+34,300
63
$449K 0.4%
10,350
-19,250
64
$444K 0.4%
+6,200
65
$426K 0.38%
6,381
-208
66
$422K 0.38%
+2,493
67
$422K 0.38%
12,200
-10,000
68
$392K 0.35%
13,024
69
$391K 0.35%
21,956
-21,420
70
$376K 0.33%
16,500
-6,400
71
$374K 0.33%
+10,000
72
$371K 0.33%
9,779
-319
73
$370K 0.33%
+5,800
74
$363K 0.32%
12,400
-27,851
75
$361K 0.32%
+10,000
1 2
3
4 5