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
$192M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.41M
3
+$3.85M
4
IQNT
Inteliquent, Inc.
IQNT
+$3.78M
5
STJ
St Jude Medical
STJ
+$3.17M

Top Sells

1
+$19.2M
2
+$13.4M
3
+$7.21M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.2M
5
CPHD
Cepheid Inc
CPHD
+$4.74M

Sector Composition

1 Communication Services 31.18%
2 Technology 7.96%
3 Consumer Discretionary 7.02%
4 Healthcare 5.95%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.23%
17,624
77
$384K 0.2%
23,833
78
$319K 0.17%
11,882
79
$286K 0.15%
10,200
-5,000
80
$253K 0.13%
16,875
81
$188K 0.1%
10,125
82
$143K 0.07%
75,317
83
$65K 0.03%
13,100
84
$27K 0.01%
15,000
85
– –
-97,583
86
– –
-14,083
87
– –
-55,293
88
– –
-107,000
89
– –
-224,000
90
– –
-50,000
91
– –
-11,150
92
– –
-20,000
93
– –
-7,412
94
– –
-85,000
95
– –
-130,000
96
– –
-100,000
97
– –
-69,062
98
– –
-18,700
99
– –
-90,000
100
– –
-107,200
1 2 3
4
5