SMC

S. Muoio & Co Portfolio holdings

AUM $75.7M
1-Year Est. Return 42.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.11M
3
+$4.98M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.46M
5
COL
Rockwell Collins
COL
+$4.13M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

1 Communication Services 24.4%
2 Technology 10.74%
3 Consumer Discretionary 7.61%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.47%
+714,375
52
$906K 0.4%
68,665
-20,500
53
$882K 0.39%
+25,000
54
$860K 0.38%
12,776
-2,275
55
$822K 0.36%
34,574
-6,870
56
$788K 0.35%
+65,000
57
$788K 0.35%
+12,546
58
$763K 0.34%
16,470
-2,130
59
$725K 0.32%
4,000
60
$714K 0.32%
+20,000
61
$680K 0.3%
+40,000
62
$656K 0.29%
20,903
-2,769
63
$640K 0.28%
2
64
$615K 0.27%
14,336
-11,610
65
$598K 0.26%
+96,516
66
$591K 0.26%
20,000
67
$568K 0.25%
23,240
-16,760
68
$541K 0.24%
8,800
-1,200
69
$515K 0.23%
+8,000
70
$507K 0.22%
27,929
-5,600
71
$504K 0.22%
+10,817
72
$502K 0.22%
11,221
-1,587
73
$493K 0.22%
29,861
-4,974
74
$491K 0.22%
12,674
-2,300
75
$485K 0.21%
7,650
-1,000
1 2
3
4 5