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
$70.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.97M
3
+$1.93M
4
TWTR
Twitter, Inc.
TWTR
+$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.74M
4
FOE
Ferro Corporation
FOE
+$1.64M
5
PBCT
People's United Financial Inc
PBCT
+$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.06M 1.52%
30,000
+22,000
MSFT icon
27
Microsoft
MSFT
$3.42T
$1.05M 1.49%
4,077
-300
OPLN
28
Openlane
OPLN
$3.2B
$1M 1.43%
68,058
-12,163
NTUS
29
DELISTED
Natus Medical Inc
NTUS
$983K 1.4%
+30,000
HMTV
30
DELISTED
Hemisphere Media Group, Inc.
HMTV
$971K 1.38%
+127,241
AAPL icon
31
Apple
AAPL
$3.76T
$871K 1.24%
6,368
-1,000
NTIP icon
32
Network-1 Technologies
NTIP
$30.3M
$855K 1.22%
356,123
-65,668
AC
33
DELISTED
Associated Capital Group
AC
$797K 1.14%
22,253
-6,261
SJI
34
DELISTED
South Jersey Industries, Inc.
SJI
$768K 1.1%
22,500
-17,500
SBGI icon
35
Sinclair Inc
SBGI
$1.06B
$745K 1.06%
+36,517
NXPI icon
36
NXP Semiconductors
NXPI
$59.7B
$726K 1.04%
4,907
WBT
37
DELISTED
Welbilt, Inc.
WBT
$714K 1.02%
30,000
BKEP
38
DELISTED
Blueknight Energy Partners L.P.
BKEP
$678K 0.97%
+150,000
WBD icon
39
Warner Bros
WBD
$70.9B
$665K 0.95%
49,539
+31,718
MSGS icon
40
Madison Square Garden
MSGS
$6.97B
$647K 0.92%
4,283
ACC
41
DELISTED
American Campus Communities, Inc.
ACC
$645K 0.92%
+10,000
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.59B
$643K 0.92%
95,363
-103,429
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
$626K 0.89%
+20,000
TMUS icon
44
T-Mobile US
TMUS
$208B
$609K 0.87%
4,528
GTYH
45
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$605K 0.86%
+96,598
CDK
46
DELISTED
CDK Global, Inc.
CDK
$548K 0.78%
+10,000
PMVC
47
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$496K 0.71%
50,000
VG
48
DELISTED
Vonage Holdings Corporation
VG
$471K 0.67%
25,000
LHCG
49
DELISTED
LHC Group LLC
LHCG
$467K 0.67%
+3,000
PAHC icon
50
Phibro Animal Health
PAHC
$1.66B
$462K 0.66%
24,165
-892
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