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
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.4B
– –
-3,215
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.96B
– –
-12,361
LDOS icon
78
Leidos
LDOS
$19B
– –
-5,400
LE icon
79
Lands' End
LE
$375M
– –
-3,900
MPC icon
80
Marathon Petroleum
MPC
$65.1B
– –
-5,900
MSI icon
81
Motorola Solutions
MSI
$73.2B
– –
-3,700
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-17,013
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-140,041
SIAL
84
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,300
HCBK
85
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-89,500
SUSQ
86
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-34,000
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,200
MIG
88
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-10,000
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,300
LO
90
DELISTED
LORILLARD INC COM STK
LO
– –
-10,000
VIAS
91
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-21,707
XLS
92
DELISTED
EXELIS INC COM STK
XLS
– –
-11,200
TLM
93
DELISTED
TALISMAN ENERGY INC
TLM
– –
-40,000
AVIV
94
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-23,000
CFN
95
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,000
CODE
96
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,000
PETM
97
DELISTED
PETSMART INC
PETM
– –
-4,500
PTP
98
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,000
EGL
99
DELISTED
Engility Holdings, Inc.
EGL
– –
-5,300
APL
100
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-14,800
1 2 3
4
5