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
$160M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.42M
3
+$6.03M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
HSP
HOSPIRA INC
HSP
+$4.39M

Top Sells

1
+$6.14M
2
+$5.09M
3
+$4.25M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$3.94M
5
CFN
CAREFUSION CORPORATION
CFN
+$2.97M

Sector Composition

1 Communication Services 25.15%
2 Technology 10.11%
3 Consumer Discretionary 7.47%
4 Consumer Staples 7.17%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
13,882
77
$277K 0.16%
6,000
-4,000
78
$264K 0.16%
5,000
79
$263K 0.16%
11,708
80
$222K 0.13%
+2,224
81
$216K 0.13%
68,465
82
$187K 0.11%
9,827
-2,000
83
$185K 0.11%
+16,875
84
$184K 0.11%
+4,500
85
$184K 0.11%
+2,000
86
$157K 0.09%
+5,801
87
$130K 0.08%
100
-5
88
$110K 0.07%
+4,733
89
$102K 0.06%
+3,285
90
$79K 0.05%
+3,053
91
$75K 0.04%
+1,332
92
$61K 0.04%
+2,300
93
$48K 0.03%
+2,500
94
$32K 0.02%
+1,312
95
$29K 0.02%
+513
96
$20K 0.01%
+2,773
97
$14K 0.01%
+2,093
98
$14K 0.01%
+994
99
$12K 0.01%
8,221
100
$10K 0.01%
+242
2 3
4
5 6