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
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
AVIV
77
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-23,000
CFN
78
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,000
CODE
79
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,000
PETM
80
DELISTED
PETSMART INC
PETM
– –
-4,500
PTP
81
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,000
EGL
82
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,300
APL
83
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,800
CVD
84
DELISTED
COVANCE INC.
CVD
– –
-6,000
AMRE
85
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-30,000
TRLA
86
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,000
AVNR
87
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-36,000
IRF
88
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,000
SWS
89
DELISTED
SWS GROUP INC
SWS
– –
-27,499
TQNT
90
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-52,000
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,800
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,400
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,400
AGN
94
DELISTED
Allergan Inc
AGN
– –
-4,500
PPG icon
95
PPG Industries
PPG
$25B
– –
-2,200
PRI icon
96
Primerica
PRI
$8.4B
– –
-4,300
PSX icon
97
Phillips 66
PSX
$66.7B
– –
-3,400
TPH icon
98
Tri Pointe Homes
TPH
$3.92B
– –
-16,000
OILT
99
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-15,130
RNA
100
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
1 2 3
4
5