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
$171M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$8.89M
3
+$6.35M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.2M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.77M

Top Sells

1
+$5.59M
2
+$5.2M
3
+$4.55M
4
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$3.22M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.96M

Sector Composition

1 Communication Services 35.01%
2 Industrials 7.28%
3 Technology 7%
4 Financials 6.58%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.12%
7,412
77
$203K 0.12%
+16,875
78
$197K 0.12%
+100,000
79
$179K 0.1%
23,150
+4,685
80
$97K 0.06%
77,969
81
$64K 0.04%
15,100
-53,365
82
$22K 0.01%
15,000
-9,816
83
– –
-70,000
84
– –
-11,000
85
– –
-46,000
86
– –
-285,518
87
– –
-40,000
88
– –
-20,000
89
– –
-20,000
90
– –
-100,603
91
– –
-50,000
92
– –
-110,000
93
– –
-90,000
94
– –
-85,000
95
– –
-10,600
96
– –
-90,200
97
– –
-35,000
98
– –
-65,000
99
– –
-175,561
100
– –
-71,800
1 2 3
4
5