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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
$373M
$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
TDAY
81
USA Today Co
TDAY
$1.14B
– –
-15,644
GEN icon
82
Gen Digital
GEN
$14.7B
– –
-8,711
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,000
ABBV icon
84
AbbVie
ABBV
$402B
– –
-4,500
BSBR icon
85
Santander
BSBR
$40.6B
– –
-140,209
CMCSA icon
86
Comcast
CMCSA
$87.5B
– –
-40,026
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.37T
– –
-31,767
MRVL icon
88
Marvell Technology
MRVL
$245B
– –
-12,650
NAVI icon
89
Navient
NAVI
$749M
– –
-10,300
NOK icon
90
Nokia
NOK
$82.6B
– –
-11,200
PENN icon
91
PENN Entertainment
PENN
$2.9B
– –
-11,100
RITM icon
92
Rithm Capital
RITM
$5.2B
– –
-5,100
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-7,200
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-16,100
ZTS icon
95
Zoetis
ZTS
$33.4B
– –
-9,100
VRTV
96
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
BPY
97
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,100
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
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4
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