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
176
$204K 0.12%
+13,000
177
$202K 0.12%
+9,600
178
$168K 0.1%
+25,000
179
$161K 0.1%
+20,000
180
$150K 0.09%
+19,900
181
$149K 0.09%
+11,300
182
$149K 0.09%
+21,400
183
$148K 0.09%
+38,900
184
$135K 0.08%
+30,900
185
$131K 0.08%
+20,644
186
$122K 0.07%
+18,000
187
$118K 0.07%
+18,500
188
$111K 0.07%
+1,491
189
$100K 0.06%
+7,400
190
$76K 0.05%
+1,040
191
$65K 0.04%
+30,800
192
$45K 0.03%
+2,900
193
$45K 0.03%
+580
194
$32K 0.02%
+11,700
195
$31K 0.02%
+15,000
196
$30K 0.02%
+10,055
4 5 6 7
8