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
$212M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.7M
3
+$9.45M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
5
RAD
Rite Aid Corporation
RAD
+$4.41M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

1 Communication Services 26.76%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
+50,000
52
$1.22M 0.57%
40,753
+30,000
53
$1.2M 0.56%
+40,000
54
$1.16M 0.55%
39,392
55
$1.15M 0.54%
+102,006
56
$1.1M 0.52%
+241,100
57
$1.08M 0.51%
+60,967
58
$1.07M 0.5%
+10,000
59
$1.02M 0.48%
+75,000
60
$1.01M 0.48%
13,613
61
$989K 0.47%
15,000
62
$959K 0.45%
38,029
63
$956K 0.45%
9,897
64
$952K 0.45%
16,800
65
$832K 0.39%
+23,903
66
$818K 0.39%
13,142
67
$784K 0.37%
380,364
-22,300
68
$774K 0.36%
15,616
-2,340
69
$733K 0.35%
18,774
70
$724K 0.34%
13,000
-7,000
71
$721K 0.34%
12,000
+7,000
72
$720K 0.34%
+52,000
73
$716K 0.34%
+54,499
74
$660K 0.31%
+35,390
75
$643K 0.3%
9,200
1 2
3
4 5