SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.76M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.31M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.1%
2 Healthcare 11.72%
3 Technology 11.27%
4 Financials 6.81%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.55%
+44,592
52
$772K 0.54%
+37,404
53
$757K 0.53%
+48,474
54
$754K 0.53%
+23,902
55
$697K 0.49%
+20,229
56
$697K 0.49%
+10,452
57
$686K 0.48%
+5,000
58
$672K 0.47%
+16,193
59
$655K 0.46%
+13,733
60
$651K 0.46%
+6,506
61
$596K 0.42%
+50,000
62
$573K 0.4%
+9,200
63
$572K 0.4%
+30,000
64
$554K 0.39%
+8,688
65
$549K 0.39%
+9,700
66
$460K 0.32%
+10,000
67
$452K 0.32%
+2
68
$431K 0.3%
+10,000
69
$420K 0.3%
+17,000
70
$410K 0.29%
+24,529
71
$403K 0.28%
+30,703
72
$388K 0.27%
+13,053
73
$386K 0.27%
+13,882
74
$369K 0.26%
+10,000
75
$291K 0.21%
+52,950
1 2
3
4