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
$172M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.31M
3
+$4.34M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$2.76M

Top Sells

1
+$10.2M
2
+$7.42M
3
+$5.3M
4
TLM
TALISMAN ENERGY INC
TLM
+$4.43M
5
YHOO
Yahoo Inc
YHOO
+$2.22M

Sector Composition

1 Communication Services 27.06%
2 Consumer Staples 9.88%
3 Technology 9.31%
4 Energy 4.16%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.17%
16,116
77
$356K 0.17%
6,600
78
$348K 0.16%
8,988
79
$293K 0.14%
68,465
80
$292K 0.14%
13,882
81
$288K 0.14%
+21,000
82
$283K 0.13%
10,000
-7,000
83
$269K 0.13%
11,708
84
$241K 0.11%
+5,000
85
$232K 0.11%
5,000
86
$221K 0.1%
+10,000
87
$213K 0.1%
16,875
88
$207K 0.1%
5,302
-10,100
89
$189K 0.09%
+2,000
90
$173K 0.08%
4,500
91
$173K 0.08%
2,000
92
$158K 0.07%
+5,000
93
$148K 0.07%
5,801
94
$137K 0.06%
100
95
$134K 0.06%
+4,000
96
$111K 0.05%
3,285
97
$98K 0.05%
4,733
98
$93K 0.04%
+9,504
99
$82K 0.04%
3,139
+839
100
$74K 0.03%
3,053
2 3
4
5 6