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
$96.7M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.12M
3
+$2.09M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.58M

Top Sells

1
+$4.25M
2
+$3.26M
3
+$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

1 Communication Services 18.82%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.58%
+217,407
27
$1.35M 0.54%
3
28
$1.32M 0.52%
467,808
29
$1.15M 0.45%
100,000
+40,000
30
$1.09M 0.43%
+50,000
31
$1.07M 0.42%
49,000
+24,000
32
$1.05M 0.42%
29,633
+19,633
33
$996K 0.4%
+100,302
34
$943K 0.37%
41,192
35
$926K 0.37%
20,000
36
$918K 0.36%
10,051
37
$869K 0.34%
5,000
38
$852K 0.34%
5,500
39
$851K 0.34%
30,000
40
$847K 0.34%
+24,943
41
$833K 0.33%
10,000
42
$828K 0.33%
40,557
43
$765K 0.3%
42,810
-1,700
44
$733K 0.29%
170,667
45
$723K 0.29%
6,234
46
$713K 0.28%
+30,000
47
$683K 0.27%
25,000
48
$654K 0.26%
18,988
49
$637K 0.25%
+7,100
50
$535K 0.21%
15,000
1
2
3 4 5