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
$216M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.79M
3
+$7.43M
4
WOOF
VCA Inc.
WOOF
+$4.82M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

1 Communication Services 31.94%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.55%
+150,000
52
$1.16M 0.54%
39,391
-1
53
$1.16M 0.54%
11,200
+2,500
54
$1.11M 0.51%
16,800
55
$1.11M 0.51%
38,029
56
$1.05M 0.49%
+30,000
57
$1.04M 0.48%
28,000
58
$1.03M 0.48%
13,142
59
$992K 0.46%
35,290
60
$920K 0.43%
9,397
61
$812K 0.38%
8,700
62
$806K 0.37%
+10,256
63
$788K 0.37%
15,148
64
$788K 0.37%
32,331
65
$695K 0.32%
+163,142
66
$663K 0.31%
+20,000
67
$636K 0.29%
12,350
68
$601K 0.28%
21,214
69
$556K 0.26%
+10,000
70
$531K 0.25%
142,612
-167,477
71
$527K 0.24%
18,774
72
$516K 0.24%
7,988
73
$500K 0.23%
2
74
$500K 0.23%
8,200
75
$434K 0.2%
17,624
1 2
3
4 5