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
$209M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.65M
3
+$5.22M
4
MON
Monsanto Co
MON
+$4.73M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.48M

Top Sells

1
+$16.2M
2
+$8.1M
3
+$7.79M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.05M
5
SWC
Stillwater Mining Co
SWC
+$3.99M

Sector Composition

1 Communication Services 35.55%
2 Consumer Discretionary 6.83%
3 Financials 6.69%
4 Technology 6.52%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.22%
+35,800
77
$443K 0.21%
8,200
78
$410K 0.2%
47,058
79
$399K 0.19%
+12,100
80
$388K 0.19%
17,624
81
$387K 0.19%
+57,790
82
$386K 0.19%
21,577
83
$379K 0.18%
23,833
84
$349K 0.17%
+10,000
85
$305K 0.15%
16,875
86
$272K 0.13%
+11,652
87
$255K 0.12%
11,882
88
$232K 0.11%
60,000
-300,000
89
$214K 0.1%
14,292
90
$204K 0.1%
+10,200
91
$137K 0.07%
75,317
92
$111K 0.05%
+10,192
93
$83K 0.04%
+33,833
94
$66K 0.03%
13,100
95
$23K 0.01%
15,000
96
– –
-17,551
97
– –
-200,000
98
– –
-10,200
99
– –
-40,000
100
– –
-74,201
1 2 3
4
5