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
$172M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$6.3M
3
+$4.31M
4
WMB icon
Williams Companies
WMB
+$3.09M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.71M

Top Sells

1
+$10.2M
2
+$7.42M
3
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

1 Communication Services 27.45%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.31%
154,649
+10,000
27
$2.22M 1.29%
39,688
28
$2.1M 1.22%
+33,400
29
$1.94M 1.13%
+40,000
30
$1.93M 1.12%
61,600
-10,400
31
$1.91M 1.11%
+40,000
32
$1.8M 1.05%
66,965
+8,020
33
$1.8M 1.05%
45,000
34
$1.75M 1.02%
23,613
+17,107
35
$1.74M 1.01%
47,062
+5,200
36
$1.55M 0.9%
+100,000
37
$1.5M 0.87%
16,700
38
$1.46M 0.85%
33,016
-6,000
39
$1.43M 0.83%
+50,000
40
$1.38M 0.8%
46,812
-10,000
41
$1.34M 0.78%
+17,500
42
$1.27M 0.74%
+63,876
43
$1.12M 0.65%
+9,000
44
$1.04M 0.61%
+25,350
45
$1.03M 0.6%
+20,000
46
$1.02M 0.6%
+20,000
47
$1M 0.58%
+80,000
48
$957K 0.56%
14,642
-1,000
49
$947K 0.55%
39,394
50
$891K 0.52%
5,000
-7,500
1
2
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