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
$96.7M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$4.25M
2 +$3.26M
3 +$3.1M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$2.81M
5
PPD
PPD, Inc. Common Stock
PPD
+$2.81M

Sector Composition

1 Communication Services 18.82%
2 Consumer Discretionary 18.26%
3 Technology 15%
4 Financials 10.14%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$238K 0.09%
10,000
77
$237K 0.09%
18,850
78
$221K 0.09%
6,000
79
$221K 0.09%
6,000
80
$215K 0.09%
1,332
81
$203K 0.08%
20,000
82
$162K 0.06%
+21,709
83
-4,000
84
-77,000
85
-1,000
86
-12,000
87
0
88
-123,411
89
-23,000
90
-15,600
91
-105,000
92
-6,000
93
-7,000
94
-60,000
95
-12,000
96
-66,241
97
-15,000
98
-15,000
99
-15,000
100
-160,000