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
$151M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.14M
3
+$4.12M
4
CSE
CAPITALSOURCE INC
CSE
+$3.09M
5
MOLXA
MOLEX INC CL-A
MOLXA
+$2.77M

Top Sells

1
+$7.05M
2
+$5.55M
3
+$5.51M
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
– –
-11,000
202
– –
-33,900
203
– –
-12,600
204
– –
-22,600
205
– –
-7,000
206
– –
-77,200
207
– –
-20,000
208
– –
-17,852
209
– –
-17,400
210
– –
-36,000
211
– –
-19,059
212
– –
-68,000
213
– –
-40,642
214
– –
-30,700
215
– –
-19,000
216
– –
-35,713
217
– –
-181,000
218
– –
-16,077
219
– –
-40,700
220
– –
-30,000
221
– –
-200,600
222
– –
-43,600
223
– –
-23,311
224
– –
-22,937
225
– –
-36,478
7 8
9
10 11