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

Top Buys

1
+$10.5M
2
+$5.05M
3
+$3.51M
4
THOR
THORATEC CORPORATION
THOR
+$3.48M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$2.72M

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 28.24%
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 0.22%
20,000
77
$401K 0.21%
+66,160
78
$390K 0.2%
2
79
$373K 0.19%
27,796
80
$365K 0.19%
+20,000
81
$357K 0.18%
8,988
82
$342K 0.18%
+57,249
83
$327K 0.17%
68,465
84
$325K 0.17%
+6,000
85
$293K 0.15%
5,800
+800
86
$287K 0.15%
10,000
87
$275K 0.14%
+7,412
88
$267K 0.14%
13,882
89
$260K 0.13%
+8,333
90
$240K 0.12%
+12,072
91
$223K 0.11%
11,708
92
$205K 0.11%
+75,500
93
$201K 0.1%
16,875
94
$131K 0.07%
+20,000
95
$128K 0.07%
2,000
96
$102K 0.05%
77,969
+69,748
97
$78K 0.04%
+44,303
98
$74K 0.04%
+29,400
99
$40K 0.02%
35,014
100
$4K ﹤0.01%
+196
2 3
4
5 6