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
$184M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$5.48M
3
+$3.69M
4
MON
Monsanto Co
MON
+$3.25M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.23M

Top Sells

1
+$31.2M
2
+$4.28M
3
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Global Media
AMCX
+$1.82M

Sector Composition

1 Communication Services 37.13%
2 Technology 7.68%
3 Consumer Discretionary 5.88%
4 Financials 4.88%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.09%
79,491
77
$132K 0.07%
11,800
78
$124K 0.07%
20,000
79
$21K 0.01%
15,000
80
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-5,000
81
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-100,000
82
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-20,000
83
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84
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85
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86
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87
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88
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89
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-200,000
90
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-200,000
91
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-14,400
92
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-50,000
93
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94
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95
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-50,142
96
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-19,400
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4