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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.05M
3
+$5.51M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.9M
5
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.14%
2 Technology 6.59%
3 Healthcare 6.49%
4 Communication Services 6.15%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.35%
+10,300
77
$533K 0.32%
+12,200
78
$528K 0.32%
+22,600
79
$524K 0.32%
+5,800
80
$519K 0.31%
+7,500
81
$519K 0.31%
+15,300
82
$513K 0.31%
+24,542
83
$511K 0.31%
+2,900
84
$506K 0.3%
+22,400
85
$502K 0.3%
+5,800
86
$497K 0.3%
+2,720
87
$480K 0.29%
+11,100
88
$447K 0.27%
+23,625
89
$436K 0.26%
+12,508
90
$431K 0.26%
+6,600
91
$412K 0.25%
+436
92
$412K 0.25%
+33,900
93
$403K 0.24%
+9,534
94
$397K 0.24%
+28,000
95
$397K 0.24%
+9,600
96
$394K 0.24%
+11,500
97
$391K 0.24%
+13,300
98
$382K 0.23%
+35,713
99
$381K 0.23%
+13,100
100
$375K 0.23%
+19,000
2 3
4
5 6