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
$71M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.55M
3
+$2.36M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.39M
5
ESC
EMERITUS CORP
ESC
+$1.26M

Top Sells

1
+$9.39M
2
+$5.07M
3
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

1 Communication Services 9.25%
2 Financials 7.43%
3 Consumer Staples 6.52%
4 Technology 5.65%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.34%
+3,400
77
$238K 0.34%
4,467
-9,679
78
$237K 0.33%
9,600
79
$237K 0.33%
19,200
+5,000
80
$237K 0.33%
+8,763
81
$235K 0.33%
+4,500
82
$234K 0.33%
647
-3
83
$231K 0.33%
+1,800
84
$230K 0.32%
+8,000
85
$229K 0.32%
+8,057
86
$227K 0.32%
+3,850
87
$226K 0.32%
4,800
-2,000
88
$226K 0.32%
3,850
89
$224K 0.32%
3,915
-17
90
$224K 0.32%
+58,500
91
$224K 0.32%
4,000
-5,200
92
$224K 0.32%
4,000
-1,900
93
$224K 0.32%
6,000
-3,300
94
$223K 0.31%
+2,500
95
$222K 0.31%
7,283
-34
96
$220K 0.31%
6,112
-12,835
97
$219K 0.31%
3,000
-1,600
98
$219K 0.31%
6,000
-6,200
99
$219K 0.31%
7,000
-13,000
100
$218K 0.31%
1,002
-376
2 3
4
5 6