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
$216M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.79M
3
+$7.43M
4
WOOF
VCA Inc.
WOOF
+$4.82M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

1 Communication Services 31.94%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.17%
78,946
+59,000
27
$2.48M 1.15%
+30,000
28
$2.39M 1.11%
+360,000
29
$2.37M 1.1%
65,000
30
$2.31M 1.07%
40,411
+3,711
31
$2.31M 1.07%
210,010
32
$2.25M 1.04%
180,000
+80,000
33
$2.19M 1.02%
168,465
34
$2.12M 0.98%
90,322
-12,500
35
$2.09M 0.97%
14,655
36
$2M 0.92%
55,459
37
$1.89M 0.88%
30,000
+10,000
38
$1.78M 0.82%
27,016
39
$1.77M 0.82%
99,899
40
$1.69M 0.78%
47,000
41
$1.54M 0.72%
16,700
42
$1.53M 0.71%
+25,000
43
$1.52M 0.71%
51,444
44
$1.47M 0.68%
37,051
45
$1.45M 0.67%
114,392
+31,879
46
$1.37M 0.64%
60,000
47
$1.25M 0.58%
2,000
48
$1.25M 0.58%
180,000
+100,000
49
$1.24M 0.58%
+73,886
50
$1.21M 0.56%
+87,725
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