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
$216M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.79M
3
+$7.43M
4
WOOF
VCA Inc.
WOOF
+$4.82M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Top Sells

1
+$12.6M
2
+$8.02M
3
+$5.04M
4
USO icon
United States Oil Fund
USO
+$4.69M
5
IQNT
Inteliquent, Inc.
IQNT
+$4.21M

Sector Composition

1 Communication Services 32.45%
2 Consumer Staples 10.03%
3 Energy 7.2%
4 Technology 6.52%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.18%
47,058
77
$394K 0.18%
23,833
78
$393K 0.18%
+20,000
79
$382K 0.18%
+21,577
80
$353K 0.16%
+17,551
81
$330K 0.15%
10,200
82
$284K 0.13%
3,345
-11,255
83
$278K 0.13%
11,882
84
$278K 0.13%
16,875
85
$249K 0.12%
14,292
+4,167
86
$203K 0.09%
+11,300
87
$145K 0.07%
75,317
88
$64K 0.03%
13,100
89
$25K 0.01%
15,000
90
– –
-200,000
91
– –
-100,000
92
– –
-69,100
93
– –
-267,561
94
– –
-290,000
95
– –
-30,000
96
– –
-168,000
97
– –
-20,000
98
– –
-14,452
99
– –
-26,468
100
– –
-20,000
1 2 3
4
5