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
$72M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$1.96M
3
+$1.58M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$1.56M
5
GLD icon
SPDR Gold Trust
GLD
+$1.34M

Top Sells

1
+$6.62M
2
+$3.45M
3
+$3.05M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.57M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.43M

Sector Composition

1 Consumer Discretionary 18.45%
2 Communication Services 17.97%
3 Technology 12.48%
4 Financials 7.89%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.4%
17,000
+4,000
27
$1.06M 1.3%
9,500
+4,500
28
$1.04M 1.27%
9,122
29
$1.02M 1.25%
471,908
30
$946K 1.16%
32,015
31
$936K 1.15%
150,000
+100,000
32
$922K 1.13%
5,000
+1,000
33
$913K 1.12%
82,000
+29,746
34
$892K 1.09%
+30,000
35
$866K 1.06%
41,029
36
$802K 0.98%
3
+1
37
$734K 0.9%
5,000
-2,010
38
$733K 0.9%
+4,000
39
$720K 0.88%
+40,000
40
$704K 0.86%
70,803
41
$672K 0.82%
5,000
42
$549K 0.67%
10,051
43
$530K 0.65%
52,850
44
$442K 0.54%
10,192
45
$380K 0.47%
68,600
+50,000
46
$375K 0.46%
+5,000
47
$375K 0.46%
+5,000
48
$345K 0.42%
7,000
49
$319K 0.39%
+24,714
50
$294K 0.36%
11,174
1
2
3 4