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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.47M
3
+$5.76M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.31M
5
PL
PROTECTIVE LIFE CORP
PL
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 29.1%
2 Healthcare 11.72%
3 Technology 11.27%
4 Financials 6.81%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.2%
+11,708
77
$276K 0.19%
+5,000
78
$276K 0.19%
+10,000
79
$273K 0.19%
+5,000
80
$243K 0.17%
+8,988
81
$221K 0.16%
+7,412
82
$196K 0.14%
+11,827
83
$146K 0.1%
+105
84
$114K 0.08%
+68,465
85
$94K 0.07%
+26,300
86
$90K 0.06%
+13,000
87
$11K 0.01%
+8,221
88
– –
0
89
– –
0
90
– –
0
91
– –
0
1 2 3
4