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
$112M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.35M
3
+$3.34M
4
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$2.44M
5
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$2.35M

Top Sells

1
+$6.44M
2
+$4.14M
3
+$4.12M
4
CLP
COLONIAL PROPERTIES TRUST
CLP
+$3.82M
5
NVE
NV ENERGY, INC
NVE
+$3.31M

Sector Composition

1 Communication Services 14.49%
2 Energy 7.34%
3 Healthcare 5.99%
4 Industrials 5.84%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.52%
341,500
-3,600
2
$5.07M 4.51%
423,826
+313,826
3
$4.09M 3.64%
433,500
4
$3.86M 3.44%
216,075
+187,078
5
$3.75M 3.34%
285,994
+185,994
6
$3.74M 3.33%
260,000
7
$3.35M 2.99%
+125,000
8
$3.23M 2.87%
190,000
9
$2.91M 2.59%
11,900
-26,374
10
$2.76M 2.46%
56,000
+16,000
11
$2.65M 2.36%
35,000
+7,000
12
$2.35M 2.1%
47,200
+38,118
13
$2.35M 2.09%
+122,100
14
$1.95M 1.73%
38,375
-3,720
15
$1.6M 1.42%
46,854
16
$1.51M 1.35%
+80,000
17
$1.5M 1.34%
21,100
18
$1.3M 1.16%
31,000
+23,600
19
$1.29M 1.15%
180,200
+162,200
20
$1.28M 1.14%
40,000
+2,400
21
$1.24M 1.11%
50,000
22
$1.16M 1.03%
65,048
-24,394
23
$1.07M 0.95%
+11,000
24
$1.07M 0.95%
63,646
+5,000
25
$1.04M 0.93%
42,545
+27,274
1
2 3 4 5