SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
1-Year Return
35.58%
This Quarter Return
+10.21%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$7.46M
(+4.7%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
149
New
44
Increased
16
Reduced
13
Closed
38
Top Buys
| 1 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$4.31M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$4.19M |
| 3 |
ARG
AIRGAS INC
ARG
|
$4.15M |
| 4 |
SFG
STANCORP FINL GRP
SFG
|
$3.53M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.22M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$13.7M |
| 2 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$7.16M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$7.06M |
| 4 |
VIA
Viacom Inc. Class A
VIA
|
$3.96M |
| 5 |
Madison Square Garden
MSGS
|
$3.93M |
Sector Composition
| 1 | Communication Services | 29.85% |
| 2 | Financials | 13.95% |
| 3 | Industrials | 6.91% |
| 4 | Real Estate | 6.64% |
| 5 | Energy | 5.46% |
