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
$209M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.65M
3
+$5.22M
4
MON
Monsanto Co
MON
+$4.73M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.48M

Top Sells

1
+$16.2M
2
+$8.1M
3
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

1 Communication Services 35.55%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.2%
30,000
27
$2.47M 1.18%
39,300
+14,300
28
$2.44M 1.17%
+300,000
29
$2.41M 1.15%
566,908
30
$2.4M 1.15%
40,411
31
$2.31M 1.11%
168,465
32
$2.27M 1.09%
180,000
33
$2.07M 0.99%
120,186
+46,300
34
$2.06M 0.99%
14,655
35
$1.95M 0.94%
99,899
36
$1.95M 0.94%
30,000
37
$1.88M 0.9%
55,459
38
$1.87M 0.9%
144,438
+30,046
39
$1.86M 0.89%
27,016
40
$1.8M 0.86%
+157,735
41
$1.77M 0.85%
16,200
+5,000
42
$1.73M 0.83%
+100,000
43
$1.7M 0.81%
37,051
44
$1.69M 0.81%
47,000
45
$1.55M 0.74%
16,700
46
$1.52M 0.73%
51,444
47
$1.52M 0.73%
85,322
-5,000
48
$1.42M 0.68%
2,000
49
$1.33M 0.64%
+50,000
50
$1.31M 0.63%
35,290
1
2
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