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
$112M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.35M
3
+$3.34M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.44M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.35M

Top Sells

1
+$6.44M
2
+$4.14M
3
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

1 Communication Services 14.49%
2 Energy 7.34%
3 Healthcare 5.99%
4 Industrials 5.84%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.29%
6,900
77
$322K 0.29%
6,100
78
$322K 0.29%
10,500
79
$320K 0.28%
4,700
80
$318K 0.28%
5,900
81
$316K 0.28%
14,104
+3,602
82
$315K 0.28%
3,800
-4,800
83
$314K 0.28%
+33,085
84
$313K 0.28%
4,600
-7,600
85
$311K 0.28%
9,300
86
$300K 0.27%
2,623
-4,091
87
$292K 0.26%
6,800
-10,600
88
$291K 0.26%
6,100
89
$289K 0.26%
1,378
90
$286K 0.25%
3,333
91
$280K 0.25%
+5,400
92
$277K 0.25%
20,750
93
$267K 0.24%
6,600
94
$267K 0.24%
+15,000
95
$265K 0.24%
6,449
96
$262K 0.23%
+9,000
97
$251K 0.22%
9,600
98
$248K 0.22%
+8,400
99
$246K 0.22%
+5,300
100
$238K 0.21%
+3,850
2 3
4
5 6