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
$171M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$9.62M
3
+$6.85M
4
SNDK
SANDISK CORP
SNDK
+$6.7M
5
ADT
ADT Corp
ADT
+$2.89M

Top Sells

1
+$5.59M
2
+$5.2M
3
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

1 Communication Services 34.38%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.52%
9,897
-1,000
52
$861K 0.5%
13,142
-1,500
53
$860K 0.5%
17,956
-4,680
54
$719K 0.42%
+65,300
55
$669K 0.39%
9,200
56
$647K 0.38%
180,251
57
$604K 0.35%
10,452
58
$573K 0.33%
21,214
-2,300
59
$564K 0.33%
8,688
60
$502K 0.29%
18,774
-6,500
61
$499K 0.29%
+13,992
62
$483K 0.28%
8,700
-1,000
63
$457K 0.27%
+19,400
64
$446K 0.26%
16,000
-1,800
65
$427K 0.25%
2
66
$400K 0.23%
20,000
67
$388K 0.23%
20,184
-2,500
68
$363K 0.21%
25,154
-2,642
69
$306K 0.18%
7,988
-1,000
70
$306K 0.18%
11,882
-2,000
71
$299K 0.17%
5,000
72
$284K 0.17%
10,125
+1,792
73
$283K 0.17%
10,753
-1,200
74
$265K 0.15%
22,125
75
$232K 0.14%
+14,850
1 2
3
4 5