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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.05M
3
+$5.51M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.9M
5
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 9.14%
2 Technology 6.59%
3 Healthcare 6.49%
4 Communication Services 6.15%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.22%
+6,400
127
$366K 0.22%
+7,800
128
$365K 0.22%
+7,000
129
$364K 0.22%
+9,800
130
$363K 0.22%
+10,840
131
$363K 0.22%
+17,500
132
$359K 0.22%
+7,200
133
$358K 0.22%
+5,500
134
$357K 0.21%
+14,400
135
$355K 0.21%
+8,937
136
$344K 0.21%
+4,300
137
$341K 0.21%
+17,400
138
$337K 0.2%
+4,900
139
$335K 0.2%
+8,899
140
$331K 0.2%
+82,828
141
$330K 0.2%
+5,900
142
$328K 0.2%
+25,000
143
$327K 0.2%
+80,000
144
$316K 0.19%
+22,937
145
$310K 0.19%
+9,731
146
$304K 0.18%
+40,500
147
$302K 0.18%
+7,100
148
$301K 0.18%
+23,311
149
$297K 0.18%
+700
150
$296K 0.18%
+40,000
4 5
6
7 8