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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$6.03M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$4.39M

Top Sells

1
+$6.14M
2
+$5.09M
3
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

1 Communication Services 25.15%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.41%
+15,700
52
$691K 0.41%
10,452
53
$688K 0.41%
6,506
54
$666K 0.39%
8,688
55
$647K 0.38%
13,733
56
$622K 0.37%
20,229
57
$618K 0.37%
9,200
58
$602K 0.36%
+6,000
59
$599K 0.36%
38,474
-10,000
60
$588K 0.35%
9,000
-11,000
61
$583K 0.35%
+50,000
62
$575K 0.34%
31,404
-6,000
63
$560K 0.33%
9,700
64
$546K 0.32%
15,402
-8,500
65
$531K 0.31%
16,116
-77
66
$516K 0.31%
+10,000
67
$515K 0.31%
+10,000
68
$464K 0.28%
17,000
69
$449K 0.27%
13,053
70
$436K 0.26%
2
71
$436K 0.26%
+5,000
72
$418K 0.25%
29,117
-1,586
73
$405K 0.24%
24,529
74
$360K 0.21%
6,600
+1,600
75
$285K 0.17%
8,988
1 2
3
4 5