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
$71M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.55M
3
+$2.36M
4
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.39M
5
ESC
EMERITUS CORP
ESC
+$1.26M

Top Sells

1
+$9.39M
2
+$5.07M
3
+$3.75M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$3.35M
5
VCBI
VIRGINIA COMMERCE BANCORP
VCBI
+$3.23M

Sector Composition

1 Communication Services 9.25%
2 Financials 7.43%
3 Consumer Staples 6.52%
4 Technology 5.65%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 12.06%
34,199
+22,299
2
$2.94M 4.14%
35,300
+30,600
3
$2.36M 3.32%
+49,600
4
$2.19M 3.08%
150,000
-110,000
5
$1.94M 2.72%
38,158
-217
6
$1.79M 2.52%
100,000
-116,075
7
$1.67M 2.35%
170,000
-263,500
8
$1.56M 2.2%
46,854
9
$1.49M 2.09%
35,832
+26,053
10
$1.47M 2.07%
80,000
11
$1.39M 1.95%
+120,000
12
$1.27M 1.79%
76,248
+11,200
13
$1.26M 1.77%
+40,000
14
$1.25M 1.76%
95,000
+31,000
15
$1.24M 1.75%
50,000
16
$1.24M 1.74%
39,800
-301,700
17
$1.08M 1.53%
+10,200
18
$1.04M 1.47%
+52,000
19
$1.01M 1.43%
+11,000
20
$898K 1.26%
60,000
+50,000
21
$818K 1.15%
9,816
-53
22
$816K 1.15%
7,420
-40
23
$811K 1.14%
+25,000
24
$709K 1%
+21,539
25
$701K 0.99%
+35,000
1
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