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
$95.3M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.68M
3
+$2.2M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.76M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.41M

Top Sells

1
+$5.77M
2
+$5.63M
3
+$5.36M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.36M
5
APC
Anadarko Petroleum
APC
+$4.23M

Sector Composition

1 Communication Services 28.72%
2 Healthcare 18.2%
3 Technology 12.58%
4 Consumer Discretionary 11.82%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-123,877
77
– –
-1,000
78
– –
-10,000
79
– –
-50,000
80
– –
-17,000
81
– –
-5,000
82
– –
-20,000
83
– –
-72,700
84
– –
-40,000
85
– –
-20,000
86
– –
-60,000
87
– –
-30,100
88
– –
-20,000
89
– –
-411,000
90
– –
-85,000
91
– –
-60,000
92
– –
-24,000
93
– –
-4,000
94
– –
-116,000
95
– –
-10,000
96
– –
-30,710
97
– –
-80,000
1 2 3
4