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
$171M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.62M
3
+$6.85M
4
SNDK
SANDISK CORP
SNDK
+$6.7M
5
ADT
ADT Corp
ADT
+$2.89M

Top Sells

1
+$5.59M
2
+$5.2M
3
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

1 Communication Services 34.38%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.05%
+50,000
27
$1.75M 1.02%
40,000
-60,000
28
$1.75M 1.02%
62,795
+10,792
29
$1.66M 0.97%
16,700
30
$1.66M 0.97%
30,016
-3,000
31
$1.58M 0.92%
35,688
-4,000
32
$1.46M 0.85%
53,600
-8,000
33
$1.46M 0.85%
20,000
34
$1.42M 0.83%
41,051
-17,000
35
$1.34M 0.78%
5,000
36
$1.31M 0.77%
50,000
+40,000
37
$1.31M 0.77%
3,000
-1,647
38
$1.28M 0.75%
+33,400
39
$1.2M 0.7%
629,713
-100
40
$1.18M 0.69%
20,000
41
$1.14M 0.67%
13,613
-3,333
42
$1.1M 0.64%
402,664
+111,490
43
$1.09M 0.64%
38,029
-2,200
44
$1.07M 0.62%
40,000
45
$1.05M 0.62%
39,392
-2
46
$977K 0.57%
15,000
47
$973K 0.57%
16,800
-400
48
$971K 0.57%
265,343
+202,995
49
$913K 0.53%
20,000
-16,812
50
$912K 0.53%
79,909
+62,000
1
2
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