STIA

Stone Toro Investment Advisers Portfolio holdings

AUM $9.94M
1-Year Return 37.5%
This Quarter Return
+6.11%
1 Year Return
+37.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$166M
AUM Growth
Cap. Flow
+$166M
Cap. Flow %
100%
Top 10 Hldgs %
31.83%
Holding
196
New
196
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
HMA
176
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$204K 0.12%
+13,000
New +$204K
PNG
177
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$202K 0.12%
+9,600
New +$202K
STEC
178
DELISTED
STEC INC COM STK
STEC
$168K 0.1%
+25,000
New +$168K
MHGC
179
DELISTED
Morgans Hotel Group Co.
MHGC
$161K 0.1%
+20,000
New +$161K
HRG
180
DELISTED
HRG Group, Inc.
HRG
$150K 0.09%
+19,900
New +$150K
RFP
181
DELISTED
Resolute Forest Products Inc.
RFP
$149K 0.09%
+11,300
New +$149K
FOE
182
DELISTED
Ferro Corporation
FOE
$149K 0.09%
+21,400
New +$149K
HMY icon
183
Harmony Gold Mining
HMY
$8.82B
$148K 0.09%
+38,900
New +$148K
AUQ
184
DELISTED
AURICO GOLD INC COM
AUQ
$135K 0.08%
+30,900
New +$135K
SSRI
185
DELISTED
Silver Standard Resources
SSRI
$131K 0.08%
+20,644
New +$131K
PACT
186
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$122K 0.07%
+18,000
New +$122K
ACCO icon
187
Acco Brands
ACCO
$361M
$118K 0.07%
+18,500
New +$118K
AGEN
188
Agenus
AGEN
$132M
$111K 0.07%
+1,491
New +$111K
RITM icon
189
Rithm Capital
RITM
$6.59B
$100K 0.06%
+7,400
New +$100K
XOMA icon
190
Xoma
XOMA
$427M
$76K 0.05%
+1,040
New +$76K
EBR icon
191
Eletrobras Common Shares
EBR
$18.6B
$65K 0.04%
+30,800
New +$65K
SAVA icon
192
Cassava Sciences
SAVA
$103M
$45K 0.03%
+2,900
New +$45K
IMUC
193
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$45K 0.03%
+580
New +$45K
TRX icon
194
TRX Gold Corp
TRX
$112M
$32K 0.02%
+11,700
New +$32K
ENZ
195
DELISTED
Enzo Biochem, Inc.
ENZ
$31K 0.02%
+15,000
New +$31K
NSU
196
DELISTED
Nevsun Resources Ltd.
NSU
$30K 0.02%
+10,055
New +$30K