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
151
$292K 0.18%
+13,117
152
$290K 0.17%
+19,059
153
$287K 0.17%
+9,810
154
$281K 0.17%
+3,600
155
$265K 0.16%
+37,300
156
$264K 0.16%
+12,045
157
$263K 0.16%
+4,472
158
$263K 0.16%
+10,000
159
$247K 0.15%
+4,900
160
$238K 0.14%
+4,100
161
$234K 0.14%
+12,500
162
$234K 0.14%
+3,000
163
$231K 0.14%
+39,100
164
$229K 0.14%
+4,600
165
$228K 0.14%
+8,037
166
$226K 0.14%
+3,000
167
$225K 0.14%
+12,537
168
$225K 0.14%
+24,100
169
$222K 0.13%
+11,600
170
$216K 0.13%
+9,400
171
$216K 0.13%
+6,400
172
$210K 0.13%
+1,310
173
$209K 0.13%
+15,000
174
$207K 0.12%
+10,400
175
$205K 0.12%
+6,500
4 5 6
7
8