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
$163M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.55M
3
+$3.1M
4
PAY
Verifone Systems Inc
PAY
+$2.62M
5
VVC
Vectren Corporation
VVC
+$2.42M

Top Sells

1
+$24.6M
2
+$9.7M
3
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

1 Communication Services 28.29%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.21%
51,941
-2,513
27
$1.94M 1.2%
19,716
28
$1.94M 1.19%
70,000
29
$1.83M 1.13%
71,000
-29,000
30
$1.79M 1.1%
29,000
+9,000
31
$1.78M 1.09%
66,444
32
$1.75M 1.08%
93,850
-16,500
33
$1.75M 1.07%
562,908
-4,000
34
$1.64M 1.01%
+80,000
35
$1.62M 1%
19,100
36
$1.53M 0.94%
16,700
37
$1.38M 0.85%
89,165
-44,800
38
$1.36M 0.84%
29,400
-5,200
39
$1.32M 0.81%
+40,000
40
$1.31M 0.8%
47,529
41
$1.2M 0.73%
25,946
-3,844
42
$1.15M 0.71%
+105,000
43
$1.13M 0.69%
132,781
+20,000
44
$1.11M 0.68%
+32,200
45
$1.1M 0.68%
6,000
46
$1.06M 0.65%
1,442
47
$1.05M 0.65%
+8,000
48
$1.04M 0.64%
41,444
+3,320
49
$987K 0.61%
10,000
50
$952K 0.59%
60,611
-11,288
1
2
3 4 5