STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.55M
3
+$2.36M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.39M
5
ESC
EMERITUS CORP
ESC
+$1.26M

Top Sells

1
+$9.39M
2
+$5.07M
3
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

1 Communication Services 9.25%
2 Financials 7.43%
3 Consumer Staples 6.52%
4 Technology 5.65%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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157
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-11,000
158
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-3,800
159
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-26,000
160
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-130,795
161
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-31,000
162
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-21,100
163
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-10,300
164
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-3,080
165
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-13,200
166
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-560
167
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-48,900
168
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-10,800
169
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-3,000
170
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-19,100
171
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-12,400
172
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-20,000
173
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-122,100
174
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-34,300
175
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-180,200
4 5 6
7
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