SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
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
+$2.55M
2
+$2.43M
3
+$2.4M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.34M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.25M

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
SWIR
26
DELISTED
Sierra Wireless
SWIR
$956K 1.26%
+31,405
MSFT icon
27
Microsoft
MSFT
$3T
$950K 1.25%
4,077
MX icon
28
Magnachip Semiconductor
MX
$99M
$917K 1.21%
89,566
-29,607
LHCG
29
DELISTED
LHC Group LLC
LHCG
$900K 1.19%
5,500
+2,500
AAPL icon
30
Apple
AAPL
$3.87T
$880K 1.16%
6,368
HIL
31
DELISTED
Hill International, Inc. Common Stock
HIL
$877K 1.16%
+264,256
PARA
32
DELISTED
Paramount Global Class B
PARA
$855K 1.13%
44,914
-2,759
AC
33
DELISTED
Associated Capital Group
AC
$818K 1.08%
22,253
OPLN
34
Openlane
OPLN
$3.06B
$760K 1%
68,058
SJI
35
DELISTED
South Jersey Industries, Inc.
SJI
$752K 0.99%
22,500
NXPI icon
36
NXP Semiconductors
NXPI
$54.9B
$724K 0.96%
4,907
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.77B
$695K 0.92%
95,363
SRLP
38
DELISTED
SPRAGUE RESOURCES LP
SRLP
$693K 0.92%
+34,921
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$669K 0.88%
+7,000
SBGI icon
40
Sinclair Inc
SBGI
$1.06B
$661K 0.87%
36,517
CVET
41
DELISTED
Covetrus, Inc. Common Stock
CVET
$633K 0.84%
+30,300
TMUS icon
42
T-Mobile US
TMUS
$243B
$608K 0.8%
4,528
MSGS icon
43
Madison Square Garden
MSGS
$7.74B
$585K 0.77%
4,283
WBD icon
44
Warner Bros
WBD
$69.8B
$566K 0.75%
49,197
-342
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$555K 0.73%
+36,655
FMTX
46
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$513K 0.68%
+25,722
NTIP icon
47
Network-1 Technologies
NTIP
$33.5M
$435K 0.57%
193,261
-162,862
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.08B
$354K 0.47%
7,711
CYBE
49
DELISTED
Cyberoptics Corp
CYBE
$323K 0.43%
+6,000
PAHC icon
50
Phibro Animal Health
PAHC
$2.12B
$321K 0.42%
24,165
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