SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+4.57%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
141
New
34
Increased
15
Reduced
20
Closed
20
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$7.46M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$6.31M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$4.34M |
| 4 |
Williams Companies
WMB
|
$3.44M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$2.76M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$10.2M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$7.42M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.31M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$4.44M |
| 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% |
