SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.77M
3
+$2.54M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.49M
5
Y
Alleghany Corp
Y
+$2.43M

Top Sells

1
+$1.93M
2
+$1.92M
3
+$1.62M
4
MTOR
MERITOR, Inc.
MTOR
+$1.56M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Sector Composition

1 Technology 25.91%
2 Communication Services 16.14%
3 Healthcare 11.94%
4 Consumer Discretionary 11.23%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.74B
$4.72M 6.24%
28,313
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$4.69M 6.2%
45,150
+12,150
AZO icon
3
AutoZone
AZO
$66.8B
$3.19M 4.22%
1,491
ROG icon
4
Rogers Corp
ROG
$1.55B
$3.11M 4.11%
12,850
+3,000
CCXI
5
DELISTED
ChemoCentryx, Inc.
CCXI
$3M 3.96%
+58,000
BHVN
6
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.87M 3.79%
18,980
+5,480
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.77M 3.66%
+40,710
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
$2.54M 3.35%
+127,000
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$2.49M 3.28%
+89,698
Y
10
DELISTED
Alleghany Corp
Y
$2.43M 3.21%
+2,900
TEN
11
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.23M 2.94%
128,078
+8,078
ATVI
12
DELISTED
Activision Blizzard
ATVI
$2.08M 2.75%
28,000
AVLR
13
DELISTED
Avalara, Inc.
AVLR
$2.07M 2.73%
+22,515
GTXAP
14
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.88M 2.49%
264,647
TGNA icon
15
TEGNA Inc
TGNA
$3.18B
$1.86M 2.46%
90,000
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$1.81M 2.4%
41,400
+4,400
GPC icon
17
Genuine Parts
GPC
$18.6B
$1.62M 2.15%
10,876
FHN icon
18
First Horizon
FHN
$9.97B
$1.6M 2.12%
70,000
-10,000
ZEN
19
DELISTED
ZENDESK INC
ZEN
$1.6M 2.11%
+21,000
EQIX icon
20
Equinix
EQIX
$79.5B
$1.47M 1.94%
2,577
TSEM icon
21
Tower Semiconductor
TSEM
$8.39B
$1.45M 1.92%
33,000
+6,000
ONEM
22
DELISTED
1Life Healthcare
ONEM
$1.37M 1.81%
+80,000
GBL
23
DELISTED
GAMCO Investors, Inc.
GBL
$1.23M 1.63%
72,182
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.22M 1.61%
3
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1M 1.32%
30,000
1
2 3 4