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
$172M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.31M
3
+$4.34M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.76M

Top Sells

1
+$10.2M
2
+$7.42M
3
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

1 Communication Services 27.06%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.42%
22,636
52
$836K 0.39%
17,200
53
$836K 0.39%
+43,000
54
$818K 0.39%
49,529
+25,000
55
$794K 0.37%
10,897
-2,100
56
$714K 0.34%
14,550
57
$711K 0.33%
8,688
58
$693K 0.33%
+26,382
59
$673K 0.32%
20,229
60
$651K 0.31%
10,452
61
$623K 0.29%
15,700
-3,800
62
$584K 0.28%
24,404
-7,000
63
$579K 0.27%
17,800
-5,000
64
$571K 0.27%
50,000
65
$544K 0.26%
9,200
66
$540K 0.25%
9,700
67
$534K 0.25%
11,953
-1,100
68
$523K 0.25%
+28,279
69
$521K 0.25%
10,000
70
$478K 0.23%
+106,400
71
$432K 0.2%
25,274
-13,200
72
$425K 0.2%
5,000
73
$424K 0.2%
+20,000
74
$410K 0.19%
2
75
$394K 0.19%
27,796
-1,321
1 2
3
4 5