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
$212M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.7M
3
+$9.45M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.55M
5
RAD
Rite Aid Corporation
RAD
+$4.41M

Top Sells

1
+$10.6M
2
+$6.7M
3
+$6.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.75M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$4.66M

Sector Composition

1 Communication Services 26.76%
2 Technology 12.94%
3 Healthcare 5.45%
4 Real Estate 4.94%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.3%
10,452
77
$626K 0.3%
+23,428
78
$583K 0.27%
+60,000
79
$578K 0.27%
+10,000
80
$550K 0.26%
+40,000
81
$525K 0.25%
8,688
82
$506K 0.24%
21,214
83
$502K 0.24%
+30,000
84
$465K 0.22%
+275,000
85
$462K 0.22%
8,700
86
$448K 0.21%
28,255
+13,405
87
$434K 0.2%
2
88
$433K 0.2%
16,000
89
$402K 0.19%
20,084
-100
90
$397K 0.19%
25,154
91
$358K 0.17%
+17,337
92
$346K 0.16%
7,988
93
$324K 0.15%
11,882
94
$318K 0.15%
+20,000
95
$270K 0.13%
10,125
96
$265K 0.12%
15,365
-4,035
97
$230K 0.11%
7,412
98
$220K 0.1%
16,875
99
$209K 0.1%
+97,583
100
$204K 0.1%
+5,000
1 2 3
4
5