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
$119M
AUM Growth
+$588K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.08M
3
+$1.96M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$1.93M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$1.87M

Top Sells

1
+$4.87M
2
+$4.7M
3
+$4.41M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.63M
5
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$3.55M

Sector Composition

1 Communication Services 16.95%
2 Consumer Discretionary 16.67%
3 Financials 12.69%
4 Healthcare 10.85%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.37%
12,660
77
$420K 0.35%
+30,000
78
$418K 0.35%
+12,329
79
$417K 0.35%
15,435
80
$414K 0.35%
+20,000
81
$410K 0.35%
22,692
82
$409K 0.34%
12,900
-5,500
83
$406K 0.34%
8,000
84
$400K 0.34%
40,000
85
$382K 0.32%
7,000
86
$368K 0.31%
88,000
87
$341K 0.29%
+10,000
88
$329K 0.28%
15,000
89
$298K 0.25%
30,000
90
$293K 0.25%
2,000
-300
91
$280K 0.24%
1,000
-1,400
92
$259K 0.22%
15,000
93
$254K 0.21%
4,887
+387
94
$241K 0.2%
6,000
95
$237K 0.2%
+10,000
96
$234K 0.2%
18,850
97
$232K 0.2%
+10,000
98
$230K 0.19%
1,332
99
$211K 0.18%
+12,000
100
$205K 0.17%
6,000
2 3
4
5 6