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
$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
$352M
$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
$388B
– –
-4,500
BSBR icon
82
Santander
BSBR
$53.3B
– –
-140,209
CMCSA icon
83
Comcast
CMCSA
$106B
– –
-40,026
TDAY
84
USA Today Co
TDAY
$871M
– –
-15,644
GEN icon
85
Gen Digital
GEN
$15.5B
– –
-8,711
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.03T
– –
-31,767
MRVL icon
87
Marvell Technology
MRVL
$70.6B
– –
-12,650
NAVI icon
88
Navient
NAVI
$1.01B
– –
-10,300
NOK icon
89
Nokia
NOK
$37.4B
– –
-11,200
PENN icon
90
PENN Entertainment
PENN
$1.81B
– –
-11,100
RITM icon
91
Rithm Capital
RITM
$6.69B
– –
-5,100
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$27.6B
– –
-7,200
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
– –
-16,100
ZTS icon
94
Zoetis
ZTS
$53.9B
– –
-9,100
VRTV
95
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
BPY
96
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,100
MNK
97
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
XCO
98
DELISTED
Exco Resources
XCO
– –
-2,493
SBY
99
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,000
STR
100
DELISTED
QUESTAR CORP
STR
– –
-11,494
1 2 3
4
5