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
$163M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.55M
3
+$3.1M
4
PAY
Verifone Systems Inc
PAY
+$2.62M
5
VVC
Vectren Corporation
VVC
+$2.42M

Top Sells

1
+$24.6M
2
+$9.7M
3
+$5.17M
4
MON
Monsanto Co
MON
+$5.03M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$3.89M

Sector Composition

1 Communication Services 28.29%
2 Technology 13.02%
3 Financials 7.33%
4 Consumer Discretionary 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.27%
+6,000
77
$421K 0.26%
8,000
+3,000
78
$394K 0.24%
16,875
79
$339K 0.21%
5,000
80
$338K 0.21%
17,999
81
$328K 0.2%
7,200
82
$258K 0.16%
+6,000
83
$238K 0.15%
20,192
84
$230K 0.14%
14,292
85
$210K 0.13%
19,658
-18,000
86
$155K 0.1%
79,491
87
$135K 0.08%
+10,882
88
$132K 0.08%
11,800
89
$122K 0.08%
20,000
90
$59K 0.04%
+14,238
91
$19K 0.01%
15,000
92
– –
-20,176
93
– –
-18,431
94
– –
-78,978
95
– –
-54,668
96
– –
-30,000
97
– –
-43,100
98
– –
-80,968
99
– –
-6,000
100
– –
-180,000
1 2 3
4
5