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
$212M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.7M
3
+$9.45M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
5
RAD
Rite Aid Corporation
RAD
+$4.41M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

1 Communication Services 26.76%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.99%
+60,000
27
$1.98M 0.93%
143,081
-30,100
28
$1.96M 0.92%
+60,000
29
$1.89M 0.89%
15,356
30
$1.87M 0.88%
+43,501
31
$1.79M 0.84%
62,795
32
$1.7M 0.8%
35,688
33
$1.69M 0.8%
16,700
34
$1.69M 0.79%
51,444
35
$1.66M 0.78%
+50,000
36
$1.65M 0.78%
620,599
-9,114
37
$1.54M 0.72%
30,016
38
$1.53M 0.72%
3,000
39
$1.51M 0.71%
180,010
+114,710
40
$1.5M 0.71%
+20,000
41
$1.47M 0.69%
20,000
42
$1.44M 0.68%
39,051
-2,000
43
$1.44M 0.68%
+8,000
44
$1.44M 0.68%
+61,937
45
$1.41M 0.66%
+30,000
46
$1.33M 0.62%
+86,459
47
$1.31M 0.62%
33,400
48
$1.28M 0.6%
53,600
49
$1.23M 0.58%
+200,000
50
$1.23M 0.58%
291,805
+111,554
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