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
$71M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.55M
3
+$2.36M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.39M
5
ESC
EMERITUS CORP
ESC
+$1.26M

Top Sells

1
+$9.39M
2
+$5.07M
3
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

1 Communication Services 9.25%
2 Financials 7.43%
3 Consumer Staples 6.52%
4 Technology 5.65%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.3%
+8,000
102
$213K 0.3%
+16,700
103
$212K 0.3%
4,775
-10,314
104
$210K 0.3%
4,000
-2,100
105
$209K 0.29%
10,425
-50
106
$207K 0.29%
6,000
-7,350
107
$204K 0.29%
10,000
-5,000
108
$203K 0.29%
7,000
-10,500
109
$202K 0.28%
+9,400
110
$202K 0.28%
7,281
-35
111
$200K 0.28%
2,600
-7,800
112
$200K 0.28%
7,000
-24,006
113
$194K 0.27%
4,425
114
$190K 0.27%
10,710
-11,246
115
$184K 0.26%
+10,000
116
$136K 0.19%
+20,000
117
$129K 0.18%
+15,200
118
$127K 0.18%
+12,700
119
$125K 0.18%
+41,800
120
$108K 0.15%
+40,000
121
$99K 0.14%
41,100
+19,200
122
$94K 0.13%
+1,670
123
– –
0
124
$92K 0.13%
+1,257
125
$91K 0.13%
+11,600
3 4
5
6 7