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
$112M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.35M
3
+$3.34M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.44M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.35M

Top Sells

1
+$6.44M
2
+$4.14M
3
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

1 Communication Services 14.49%
2 Energy 7.34%
3 Healthcare 5.99%
4 Industrials 5.84%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.21%
+19,100
102
$232K 0.21%
2,159
-14,597
103
$231K 0.21%
+2,800
104
$229K 0.2%
+10,700
105
$227K 0.2%
3,932
-75
106
$227K 0.2%
3,000
107
$225K 0.2%
+3,200
108
$225K 0.2%
+20,000
109
$222K 0.2%
+2,900
110
$222K 0.2%
+560
111
$221K 0.2%
+20,000
112
$219K 0.2%
6,047
-68
113
$218K 0.19%
+4,300
114
$215K 0.19%
+650
115
$213K 0.19%
7,317
-136
116
$205K 0.18%
+10,300
117
$203K 0.18%
+14,200
118
$200K 0.18%
+7,316
119
$198K 0.18%
+3,080
120
$192K 0.17%
28,500
121
$184K 0.16%
+104,000
122
$183K 0.16%
10,475
-170
123
$176K 0.16%
4,425
124
$174K 0.15%
+48,900
125
$172K 0.15%
+15,000
3 4
5
6 7