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
$109M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.69M
3
+$5.78M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.69M
5
CELG
Celgene Corp
CELG
+$4.06M

Top Sells

1
+$19.1M
2
+$8.54M
3
+$4.34M
4
IMPV
Imperva, Inc.
IMPV
+$3.34M
5
VVC
Vectren Corporation
VVC
+$2.94M

Sector Composition

1 Communication Services 35.7%
2 Consumer Discretionary 9.31%
3 Technology 8.14%
4 Materials 5.78%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.37%
+40,000
52
$399K 0.37%
9,000
-500
53
$396K 0.36%
20,399
54
$376K 0.34%
+30,200
55
$355K 0.33%
6,779
-871
56
$331K 0.3%
10,036
-800
57
$299K 0.27%
121,127
58
$254K 0.23%
+10,000
59
$229K 0.21%
+20,000
60
$222K 0.2%
14,899
-775
61
$209K 0.19%
+3,500
62
$202K 0.19%
+5,490
63
$170K 0.16%
3,000
-300
64
$50K 0.05%
49,200
-800
65
$44K 0.04%
10,965
-1,456
66
– –
-32,872
67
– –
-15,290
68
– –
-17,742
69
– –
-16,470
70
– –
-3,500
71
– –
-20,000
72
– –
-60,200
73
– –
-29,000
74
– –
-40,000
75
– –
-82,696
1 2
3
4