STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.25M
3
+$1.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$911K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$851K

Top Sells

1
+$8.57M
2
+$2.94M
3
+$2.36M
4
CSE
CAPITALSOURCE INC
CSE
+$2.19M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.94M

Sector Composition

1 Communication Services 18.09%
2 Consumer Discretionary 9.42%
3 Healthcare 7.14%
4 Energy 5.7%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.13%
25,581
-14,419
77
$19K 0.05%
285,994
78
– –
-6,100
79
– –
-9,400
80
– –
-36
81
– –
-10,100
82
– –
-4,500
83
– –
-3,000
84
– –
-1,002
85
– –
-11,800
86
– –
-3,400
87
– –
-10,700
88
– –
-7,420
89
– –
-4,000
90
– –
-3,462
91
– –
-4,100
92
– –
-3,333
93
– –
-7,200
94
– –
-12,600
95
– –
-7,600
96
– –
-21,539
97
– –
-6,000
98
– –
-34,199
99
– –
-1,800
100
– –
-4,000
2 3
4
5 6