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

Top Buys

1
+$1.44M
2
+$796K
3
+$793K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$737K
5
CFN
CAREFUSION CORPORATION
CFN
+$712K

Top Sells

1
+$2.37M
2
+$2.22M
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
$353M
$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
EPB
81
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,300
BYI
82
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,900
ABBV icon
83
AbbVie
ABBV
$408B
– –
-4,500
BSBR icon
84
Santander
BSBR
$40.4B
– –
-140,209
CMCSA icon
85
Comcast
CMCSA
$109B
– –
-40,026
GCI icon
86
Gannett
GCI
$519M
– –
-15,644
GEN icon
87
Gen Digital
GEN
$16.5B
– –
-8,711
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.1T
– –
-31,767
MRVL icon
89
Marvell Technology
MRVL
$74.8B
– –
-12,650
NAVI icon
90
Navient
NAVI
$1.22B
– –
-10,300
NOK icon
91
Nokia
NOK
$30.7B
– –
-11,200
PENN icon
92
PENN Entertainment
PENN
$2.47B
– –
-11,100
RITM icon
93
Rithm Capital
RITM
$5.75B
– –
-5,100
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-7,200
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-16,100
ZTS icon
96
Zoetis
ZTS
$64.4B
– –
-9,100
VRTV
97
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,100
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
XCO
100
DELISTED
Exco Resources
XCO
– –
-2,493
1 2 3
4
5