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
$151M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.14M
3
+$4.12M
4
CSE
CAPITALSOURCE INC
CSE
+$3.09M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

1
+$7.05M
2
+$5.55M
3
+$5.51M
4
ASCA
AMERISTAR CASINOS INC
ASCA
+$4.76M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$4.17M

Sector Composition

1 Communication Services 12.36%
2 Industrials 6.87%
3 Consumer Discretionary 6.78%
4 Financials 6.47%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.17%
+3,600
127
$252K 0.17%
+9,600
128
$252K 0.17%
+20,000
129
$251K 0.17%
+9,251
130
$246K 0.16%
+1,000
131
$242K 0.16%
+9,168
132
$238K 0.16%
14,000
-14,000
133
$237K 0.16%
+5,800
134
$235K 0.16%
6,400
135
$233K 0.15%
+1,378
136
$231K 0.15%
+13,214
137
$230K 0.15%
+6,115
138
$229K 0.15%
+4,281
139
$226K 0.15%
3,000
140
$225K 0.15%
+4,007
141
$222K 0.15%
+3,333
142
$212K 0.14%
+1,800
143
$212K 0.14%
+10,502
144
$208K 0.14%
+10,400
145
$207K 0.14%
+3,500
146
$205K 0.14%
4,425
-2,875
147
$203K 0.13%
7,453
-29,082
148
$203K 0.13%
+2,600
149
$197K 0.13%
+20,000
150
$189K 0.12%
28,500
+10,000
4 5
6
7 8