SMC
S. Muoio & Co Portfolio holdings
AUM
$75.7M
This Quarter Return
+15.78%
1 Year Return
+35.58%
3 Year Return
+286%
5 Year Return
+615.18%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+24%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
124
New
42
Increased
11
Reduced
16
Closed
19
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$9.78M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$9.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.45M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.55M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.41M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$10.6M |
| 2 |
CRWN
CROWN MEDIA HOLDINGS INC CL-A
CRWN
|
$6.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$6.7M |
| 4 |
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% |
