STIA
Stone Toro Investment Advisers Portfolio holdings
AUM
$9.94M
1-Year Est. Return
37.52%
This Fund
S&P 500
1 Year Est. Return
+37.52%
AUM
$9.94M
AUM Growth
-$28.7M
(-74%)
Holding
106
Top Buys
| 1 | +$4.79M | |
| 2 | +$1.06M | |
| 3 | +$220K | |
| 4 |
Emerson Electric
EMR
|
+$219K |
| 5 |
Gentex
GNTX
|
+$219K |
Top Sells
| 1 | +$5.17M | |
| 2 | +$1.43M | |
| 3 | +$1.39M | |
| 4 |
AGN
Allergan Inc
AGN
|
+$957K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$926K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 10.24% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 4.4% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$68.1B
| – | – |
-3,700
|
|
||
102
Murphy USA
MUSA
$10.1B
| – | – |
-3,700
|
|
||
103
Bank OZK
OZK
$5.41B
| – | – |
-5,700
|
|
||
104
Enbridge
ENB
$123B
| – | – |
-6,800
|
|
||
|
BRSL
105
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-11,100
|
|
||
106
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-3,215
|
|