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

Top Buys

1
+$38M
2
+$5.87M
3
+$3.89M
4
MON
Monsanto Co
MON
+$3.15M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.11M

Top Sells

1
+$31.2M
2
+$4.28M
3
+$2.89M
4
RGC
Regal Entertainment Group
RGC
+$2.3M
5
AMCX icon
AMC Networks
AMCX
+$1.81M

Sector Composition

1 Communication Services 36.57%
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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81
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82
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83
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84
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85
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89
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90
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91
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92
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93
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95
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-80,000
96
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