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
$226M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$9.11M
3
+$4.98M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.46M
5
COL
Rockwell Collins
COL
+$4.13M

Top Sells

1
+$5.88M
2
+$5.48M
3
+$4.5M
4
CAVM
Cavium, Inc.
CAVM
+$3.67M
5
IPCC
Infinity Property & Casualty C
IPCC
+$3.14M

Sector Composition

1 Communication Services 24.4%
2 Technology 10.74%
3 Consumer Discretionary 7.61%
4 Healthcare 7.53%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.2%
20,399
-2,906
77
$449K 0.2%
5,700
-2,000
78
$431K 0.19%
6,138
-1,350
79
$417K 0.18%
8,800
-1,200
80
$398K 0.18%
24,964
-35,647
81
$345K 0.15%
17,000
-54,000
82
$290K 0.13%
15,749
-2,250
83
$288K 0.13%
+20,000
84
$284K 0.13%
+10,200
85
$278K 0.12%
4,400
-600
86
$272K 0.12%
5,036
-88,862
87
$266K 0.12%
5,300
-1,900
88
$248K 0.11%
42,742
-35,058
89
$238K 0.11%
+6,900
90
$235K 0.1%
13,000
-67,000
91
$235K 0.1%
3,286
-2,714
92
$224K 0.1%
+3,842
93
$191K 0.08%
17,669
-2,523
94
$122K 0.05%
10,300
-1,500
95
$120K 0.05%
+50,000
96
$47K 0.02%
12,421
-1,817
97
$14K 0.01%
13,000
-2,000
98
– –
-14,292
99
– –
-37,094
100
– –
-7,797
1 2 3
4
5