STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$762K
3
+$737K
4
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$733K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$702K

Top Sells

1
+$2.32M
2
+$2.24M
3
+$1.21M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CPWR
COMPUWARE CORP
CPWR
+$924K

Sector Composition

1 Communication Services 15.17%
2 Energy 9.59%
3 Technology 8.62%
4 Healthcare 8.27%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
101
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-11,700
PENN icon
102
PENN Entertainment
PENN
$2.34B
– –
-11,100
RITM icon
103
Rithm Capital
RITM
$5.46B
– –
-5,100
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-7,200
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,100
ZTS icon
106
Zoetis
ZTS
$48.3B
– –
-9,100
VRTV
107
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,200
BPY
108
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,100
PIKE
109
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-22,975
CPWR
110
DELISTED
COMPUWARE CORP
CPWR
– –
-90,619
THI
111
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-4,700
CNVR
112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-15,000
TIBX
113
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-22,152
KMR
114
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-12,992
EPB
115
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,300
BYI
116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,900
MONT
117
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-21,500
QRE
118
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-13,200
TWTC
119
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-9,100
URS
120
DELISTED
URS CORP
URS
– –
-6,700
ENVE
121
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-10,461
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