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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
201
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-9,810
202
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-4,300
203
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-2,900
204
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-14,400
205
– –
-7,100
206
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-5,800
207
– –
-15,000
208
– –
-8,000
209
– –
-21,400
210
– –
-5,100
211
– –
-14,000
212
– –
-4,900
213
– –
-12,200
214
– –
-6,500
215
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-21,200
216
– –
-11,000
217
– –
-33,900
218
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-7,000
219
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-77,200
220
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-20,000
221
– –
-17,852
222
– –
-17,400
223
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-36,000
224
– –
-6,400
225
– –
-8,037
7 8
9
10 11