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
$38.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$762K
3
+$737K
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$733K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$702K

Top Sells

1
+$2.32M
2
+$2.24M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

1 Communication Services 15.17%
2 Energy 9.59%
3 Technology 8.62%
4 Healthcare 8.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNA
76
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$188K 0.49%
+10,000
ACCO icon
77
Acco Brands
ACCO
$296M
$106K 0.27%
+11,800
MIG
78
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$85K 0.22%
+10,000
QLTI
79
DELISTED
QLT Inc
QLTI
$40K 0.1%
+10,000
PGN
80
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$35K 0.09%
12,500
+2,200
ABBV icon
81
AbbVie
ABBV
$374B
– –
-4,500
BSBR icon
82
Santander
BSBR
$43.9B
– –
-140,209
CMCSA icon
83
Comcast
CMCSA
$96.6B
– –
-40,026
TDAY
84
USA Today Co
TDAY
$1.06B
– –
-15,644
GEN icon
85
Gen Digital
GEN
$11.7B
– –
-8,711
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.62T
– –
-31,767
MRVL icon
87
Marvell Technology
MRVL
$144B
– –
-12,650
NAVI icon
88
Navient
NAVI
$879M
– –
-10,300
NOK icon
89
Nokia
NOK
$72.1B
– –
-11,200
MNK
90
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
XCO
91
DELISTED
Exco Resources
XCO
– –
-2,493
SBY
92
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,000
STR
93
DELISTED
QUESTAR CORP
STR
– –
-11,494
ATHL
94
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-5,000
HAWK
95
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,500
KOG
96
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-65,000
CNQR
97
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,000
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-8,900
BAGL
99
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-10,000
STRZA
100
DELISTED
Starz - Series A
STRZA
– –
-7,500
1 2 3
4
5