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
$209M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.65M
3
+$5.22M
4
MON
Monsanto Co
MON
+$4.73M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.48M

Top Sells

1
+$16.2M
2
+$8.1M
3
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

1 Communication Services 35.55%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.57%
150,000
52
$1.08M 0.52%
39,391
53
$1.03M 0.5%
15,142
+2,000
54
$1.03M 0.49%
317,576
+154,434
55
$982K 0.47%
38,029
56
$970K 0.47%
16,800
57
$932K 0.45%
140,000
-40,000
58
$929K 0.45%
15,750
+12,405
59
$898K 0.43%
+5,000
60
$869K 0.42%
+10,000
61
$856K 0.41%
9,397
62
$850K 0.41%
32,331
63
$845K 0.41%
15,148
64
$778K 0.37%
8,700
65
$776K 0.37%
+25,000
66
$689K 0.33%
12,350
67
$667K 0.32%
20,000
68
$612K 0.29%
+10,000
69
$591K 0.28%
+45,977
70
$576K 0.28%
18,774
71
$535K 0.26%
21,214
72
$509K 0.24%
2
73
$484K 0.23%
7,988
74
$474K 0.23%
+67,171
75
$458K 0.22%
+20,000
1 2
3
4 5