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

Top Buys

1
+$10.9M
2
+$4.18M
3
+$4.05M
4
CSE
CAPITALSOURCE INC
CSE
+$2.94M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

1
+$7.05M
2
+$5.51M
3
+$5.45M
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
151
$181K 0.12%
+10,645
152
$106K 0.07%
18,000
153
$85K 0.06%
+10,000
154
– –
-8,037
155
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-45,200
156
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-80,000
157
– –
-4,100
158
– –
-5,500
159
– –
-347,161
160
– –
-71,900
161
– –
-16,077
162
– –
-3,000
163
– –
-7,100
164
– –
-21,400
165
– –
-5,100
166
– –
-14,000
167
– –
-4,900
168
– –
-12,200
169
– –
-4,600
170
– –
-38,900
171
– –
-2,720
172
– –
-20,130
173
– –
-122,008
174
– –
-7,500
175
– –
-16,636
5 6
7
8 9