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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.69M
3
+$4.21M
4
TGNA icon
TEGNA Inc
TGNA
+$3.87M
5
HW
Headwaters Inc
HW
+$3.53M

Top Sells

1
+$20.2M
2
+$13.4M
3
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.88M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

1 Communication Services 30.63%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.11%
+89,400
27
$2.07M 1.08%
+36,700
28
$2.03M 1.06%
+50,000
29
$2M 1.04%
588,908
-11,591
30
$1.99M 1.04%
102,822
+74,567
31
$1.94M 1.01%
210,010
+10,000
32
$1.93M 1.01%
168,465
-40,000
33
$1.85M 0.96%
+20,000
34
$1.81M 0.95%
55,459
35
$1.79M 0.94%
14,655
36
$1.68M 0.88%
27,016
37
$1.67M 0.87%
30,000
38
$1.65M 0.86%
+200,000
39
$1.6M 0.83%
16,700
40
$1.59M 0.83%
51,444
41
$1.54M 0.8%
15,180
42
$1.38M 0.72%
+60,000
43
$1.36M 0.71%
47,000
-2,400
44
$1.3M 0.68%
37,051
45
$1.25M 0.65%
+100,000
46
$1.24M 0.65%
2,000
-700
47
$1.2M 0.63%
39,392
48
$1.19M 0.62%
14,452
+4,000
49
$1.12M 0.59%
+20,000
50
$1.1M 0.58%
16,800
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