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
AMRE
76
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-30,000
TRLA
77
DELISTED
TRULIA INC (DEL)
TRLA
– –
-8,000
GTIV
78
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-15,900
AUXL
79
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-19,000
HCT
80
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-38,400
GRT
81
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-48,000
AVNR
82
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-36,000
IRF
83
DELISTED
INTL RECTIFIER CORP
IRF
– –
-10,000
SWS
84
DELISTED
SWS GROUP INC
SWS
– –
-27,499
TQNT
85
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-52,000
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,800
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,400
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,400
AGN
89
DELISTED
Allergan Inc
AGN
– –
-4,500
PPG icon
90
PPG Industries
PPG
$25.4B
– –
-2,200
PRI icon
91
Primerica
PRI
$8.29B
– –
-4,300
PSX icon
92
Phillips 66
PSX
$73.4B
– –
-3,400
TPH
93
DELISTED
Tri Pointe Homes
TPH
– –
-16,000
OILT
94
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-15,130
RNA
95
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,000
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-9,000
LBTYK icon
97
Liberty Global Class C
LBTYK
$3.83B
– –
-12,361
LDOS icon
98
Leidos
LDOS
$15.7B
– –
-5,400
LE icon
99
Lands' End
LE
$328M
– –
-3,900
MPC icon
100
Marathon Petroleum
MPC
$76.5B
– –
-5,900
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4
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