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
$168M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.19M
3
+$4.15M
4
SFG
STANCORP FINL GRP
SFG
+$3.53M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M

Top Sells

1
+$13.7M
2
+$7.16M
3
+$7.06M
4
VIA
Viacom Inc. Class A
VIA
+$3.96M
5
MSGS icon
Madison Square Garden
MSGS
+$3.93M

Sector Composition

1 Communication Services 29.85%
2 Financials 13.95%
3 Industrials 6.91%
4 Real Estate 6.64%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.25%
+20,000
77
$519K 0.24%
10,452
78
$500K 0.23%
+100,603
79
$491K 0.23%
+50,000
80
$483K 0.23%
17,800
81
$454K 0.21%
22,684
-6,049
82
$452K 0.21%
9,700
83
$439K 0.21%
+40,000
84
$414K 0.19%
+20,000
85
$400K 0.19%
11,953
86
$396K 0.18%
2
87
$390K 0.18%
27,796
88
$368K 0.17%
+10,000
89
$364K 0.17%
+5,000
90
$352K 0.16%
8,988
91
$332K 0.16%
68,465
92
$291K 0.14%
13,882
93
$285K 0.13%
+5,000
94
$273K 0.13%
10,000
95
$267K 0.12%
+10,000
96
$266K 0.12%
+22,125
97
$259K 0.12%
8,333
98
$254K 0.12%
+10,000
99
$249K 0.12%
7,412
100
$224K 0.1%
+62,348
2 3
4
5 6