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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.76M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.31M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.1%
2 Healthcare 11.72%
3 Technology 11.27%
4 Financials 6.81%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.25%
+16,700
27
$1.71M 1.21%
+50,000
28
$1.68M 1.19%
+30,000
29
$1.6M 1.13%
+64,332
30
$1.59M 1.12%
+58,945
31
$1.51M 1.06%
+38,128
32
$1.47M 1.04%
+20,000
33
$1.37M 0.97%
+100,000
34
$1.31M 0.93%
+48,052
35
$1.31M 0.92%
+70,000
36
$1.26M 0.89%
+20,000
37
$1.24M 0.87%
+16,442
38
$1.23M 0.87%
+15,000
39
$1.17M 0.82%
+15,000
40
$1.11M 0.78%
+15,497
41
$1.03M 0.73%
+22,000
42
$1.01M 0.71%
+70,000
43
$967K 0.68%
+24,976
44
$952K 0.67%
+24,800
45
$927K 0.65%
+21,500
46
$911K 0.64%
+41,155
47
$863K 0.61%
+50,000
48
$848K 0.6%
+50,000
49
$810K 0.57%
+17,200
50
$792K 0.56%
+23,514
1
2
3 4