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
$163M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.55M
3
+$3.1M
4
PAY
Verifone Systems Inc
PAY
+$2.62M
5
VVC
Vectren Corporation
VVC
+$2.42M

Top Sells

1
+$24.6M
2
+$9.7M
3
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

1 Communication Services 28.29%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$951K 0.58%
7,797
-300
52
$939K 0.58%
15,051
-12,400
53
$924K 0.57%
18,600
-7,600
54
$907K 0.56%
40,000
55
$883K 0.54%
+20,000
56
$770K 0.47%
23,672
57
$688K 0.42%
141,530
-77,600
58
$680K 0.42%
+10,000
59
$675K 0.42%
+4,000
60
$671K 0.41%
+30,000
61
$641K 0.39%
+23,582
62
$640K 0.39%
7,700
-1,000
63
$612K 0.38%
33,529
64
$612K 0.38%
+20,000
65
$588K 0.36%
12,808
66
$586K 0.36%
37,094
67
$576K 0.35%
3,100
+100
68
$564K 0.35%
2
69
$505K 0.31%
8,650
-1,000
70
$494K 0.3%
77,800
-48,000
71
$490K 0.3%
14,974
-1,000
72
$483K 0.3%
23,305
73
$469K 0.29%
+10,000
74
$466K 0.29%
34,835
-43,000
75
$447K 0.27%
7,488
1 2
3
4 5