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
$184M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$5.87M
3
+$3.89M
4
MON
Monsanto Co
MON
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.11M

Top Sells

1
+$31.2M
2
+$4.28M
3
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Networks
AMCX
+$1.81M

Sector Composition

1 Communication Services 36.57%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.01%
+22,039
27
$1.83M 1%
94,040
+13,026
28
$1.82M 0.99%
+80,968
29
$1.81M 0.99%
110,350
-3,000
30
$1.8M 0.98%
19,716
-500
31
$1.71M 0.93%
27,451
-2,000
32
$1.65M 0.9%
66,444
+15,000
33
$1.64M 0.89%
+30,000
34
$1.5M 0.82%
566,908
35
$1.5M 0.82%
16,700
36
$1.49M 0.81%
19,100
+2,300
37
$1.48M 0.8%
78,978
+20,000
38
$1.45M 0.79%
34,600
-5,400
39
$1.24M 0.68%
+20,000
40
$1.19M 0.65%
+10,086
41
$1.18M 0.64%
29,790
42
$1.02M 0.55%
47,529
-500
43
$1.01M 0.55%
+6,000
44
$996K 0.54%
71,899
-12,000
45
$991K 0.54%
1,442
-158
46
$961K 0.52%
26,200
47
$959K 0.52%
8,097
48
$947K 0.52%
112,781
+68,481
49
$933K 0.51%
77,835
50
$913K 0.5%
38,124
-1
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