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
$9.94M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$341K
3
+$227K
4
XLNX
Xilinx Inc
XLNX
+$225K
5
TPR icon
Tapestry
TPR
+$224K

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
SWS
101
DELISTED
SWS GROUP INC
SWS
– –
-27,499
TQNT
102
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-52,000
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,800
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,400
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,400
AGN
106
DELISTED
Allergan Inc
AGN
– –
-4,500
1 2 3 4
5