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
51
$349K 0.49%
+9,700
52
$318K 0.45%
+9,341
53
$314K 0.44%
6,100
54
$276K 0.39%
+27,179
55
$274K 0.39%
12,000
-4,500
56
$271K 0.38%
+5,400
57
$266K 0.37%
3,333
58
$266K 0.37%
6,400
-7,000
59
$261K 0.37%
6,000
-9,800
60
$261K 0.37%
6,449
61
$261K 0.37%
8,140
-4,884
62
$260K 0.37%
219
-249
63
$257K 0.36%
6,000
-4,350
64
$257K 0.36%
4,000
-6,400
65
$252K 0.35%
7,020
-11,700
66
$251K 0.35%
40,800
+12,300
67
$251K 0.35%
6,021
-26
68
$251K 0.35%
2,600
-5,000
69
$249K 0.35%
+4,500
70
$249K 0.35%
6,664
-13,236
71
$249K 0.35%
+4,000
72
$248K 0.35%
+5,500
73
$247K 0.35%
+7,600
74
$245K 0.35%
10,258
-3,846
75
$244K 0.34%
+7,200
1 2
3
4 5