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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.19M
3
+$4.15M
4
SFG
STANCORP FINL GRP
SFG
+$3.53M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$3.96M
5
MSGS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
16,946
52
$1.16M 0.54%
+100,000
53
$1.14M 0.53%
+20,000
54
$1.12M 0.52%
+11,000
55
$1.08M 0.51%
+35,000
56
$1.07M 0.5%
22,636
57
$1.07M 0.5%
40,229
58
$1.03M 0.48%
+40,000
59
$1.02M 0.47%
10,897
60
$957K 0.45%
15,000
61
$928K 0.43%
5,000
62
$926K 0.43%
17,200
63
$926K 0.43%
39,394
64
$916K 0.43%
+86,867
65
$900K 0.42%
+10,000
66
$827K 0.39%
+50,000
67
$813K 0.38%
+85,000
68
$808K 0.38%
14,642
69
$780K 0.36%
+30,000
70
$735K 0.34%
+71,800
71
$649K 0.3%
8,688
72
$593K 0.28%
9,200
73
$593K 0.28%
23,514
74
$564K 0.26%
+180,251
75
$544K 0.25%
25,274
1 2
3
4 5