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
$160M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5M
3
+$3.99M
4
THOR
THORATEC CORPORATION
THOR
+$3.27M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.69M

Top Sells

1
+$10.2M
2
+$9.28M
3
+$7.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$5.2M
5
GHC icon
Graham Holdings Company
GHC
+$5M

Sector Composition

1 Communication Services 28.64%
2 Industrials 5.88%
3 Financials 5.37%
4 Energy 4.29%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.27%
20,000
77
$390K 0.24%
2
78
$373K 0.23%
27,796
79
$365K 0.23%
+20,000
80
$357K 0.22%
8,988
81
$342K 0.21%
+57,249
82
$327K 0.2%
68,465
83
$325K 0.2%
+6,000
84
$293K 0.18%
5,800
+800
85
$287K 0.18%
10,000
86
$275K 0.17%
+7,412
87
$267K 0.17%
13,882
88
$260K 0.16%
+8,333
89
$240K 0.15%
+12,072
90
$223K 0.14%
11,708
91
$205K 0.13%
+75,500
92
$201K 0.13%
16,875
93
$131K 0.08%
+20,000
94
$128K 0.08%
2,000
95
$102K 0.06%
77,969
+69,748
96
$78K 0.05%
+44,303
97
$74K 0.05%
+29,400
98
$40K 0.03%
35,014
99
$4K ﹤0.01%
+196
100
– –
0
2 3
4
5 6