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
176
-19,200
177
-13,100
178
-16,300
179
-21,200
180
-30,700
181
-19,000
182
-35,713
183
-181,000
184
-700
185
-17,400
186
-11,200
187
-68,800
188
-37,300
189
-40,500
190
-6,700
191
-8,937
192
-1,040
193
-1,310
194
-11,300
195
-12,600
196
-22,600
197
-7,000
198
-77,200
199
-19,059
200
-40,642