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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.69M
3
+$4.21M
4
TGNA icon
TEGNA Inc
TGNA
+$3.87M
5
HW
Headwaters Inc
HW
+$3.53M

Top Sells

1
+$20.2M
2
+$13.4M
3
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$6.88M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

1 Communication Services 30.63%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.54%
38,029
52
$1.04M 0.54%
+82,513
53
$1.03M 0.54%
35,290
54
$1.01M 0.53%
19,946
-33,333
55
$979K 0.51%
28,000
56
$948K 0.49%
+168,000
57
$938K 0.49%
13,142
58
$892K 0.47%
+40,000
59
$853K 0.45%
+8,700
60
$852K 0.44%
9,397
61
$831K 0.43%
8,700
62
$822K 0.43%
20,000
63
$793K 0.41%
+32,331
64
$778K 0.41%
+69,100
65
$718K 0.37%
+30,000
66
$692K 0.36%
15,148
67
$589K 0.31%
+80,000
68
$568K 0.3%
21,214
69
$552K 0.29%
12,350
70
$513K 0.27%
18,774
71
$494K 0.26%
8,200
72
$488K 0.25%
2
73
$478K 0.25%
310,089
-313,721
74
$459K 0.24%
7,988
75
$457K 0.24%
47,058
-52,523
1 2
3
4 5