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
$42M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.22M
3
+$1.88M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$1.21M

Top Sells

1
+$1.99M
2
+$1.25M
3
+$1.08M
4
FRX
FOREST LABORATORIES INC
FRX
+$990K
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$851K

Sector Composition

1 Communication Services 16.66%
2 Energy 15.73%
3 Technology 6.45%
4 Healthcare 3.89%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,600
102
– –
-14,700
103
– –
-265
104
– –
-1,865
105
– –
-12,800
106
– –
-285,994
107
– –
-8,100
108
– –
-6,919
109
– –
-12,100
110
– –
-10,100
111
– –
-12,300
112
– –
-3,800
113
– –
-16,100
114
– –
-4,700
115
– –
-30,000
116
– –
-4,500
117
– –
-6,000
118
– –
-12,500
119
– –
-9,200
120
– –
-78,050
121
– –
-34,000
122
– –
-11,230
123
– –
-35,000
124
– –
-28,700
125
– –
-25,581
2 3 4
5
6