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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.07M
3
+$5.6M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.41M
5
HSP
HOSPIRA INC
HSP
+$3.92M

Top Sells

1
+$6.14M
2
+$5.09M
3
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

1 Communication Services 25.54%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.3%
+84,800
27
$1.87M 1.17%
12,500
-12,500
28
$1.83M 1.15%
+45,000
29
$1.77M 1.11%
41,862
30
$1.77M 1.11%
56,812
-12,500
31
$1.59M 0.99%
39,016
-10,000
32
$1.58M 0.99%
58,945
33
$1.56M 0.97%
16,700
34
$1.46M 0.92%
+60,000
35
$1.33M 0.83%
+75,000
36
$1.32M 0.82%
38,128
37
$1.26M 0.79%
44,552
-3,500
38
$1.08M 0.68%
15,000
39
$1.07M 0.67%
15,642
-800
40
$1.02M 0.64%
12,997
-2,500
41
$994K 0.62%
39,394
-1,761
42
$919K 0.58%
22,636
-2,340
43
$906K 0.57%
17,200
44
$879K 0.55%
+42,000
45
$871K 0.55%
50,000
46
$771K 0.48%
22,800
-2,000
47
$744K 0.47%
19,500
-2,000
48
$720K 0.45%
+14,550
49
$710K 0.44%
+10,000
50
$693K 0.43%
23,514
1
2
3 4 5