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 Buys

1
+$2.23M
2
+$2.12M
3
+$2.09M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$1.82M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$1.58M

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
– –
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85
– –
-1,000
86
– –
-12,000
87
– –
0
88
– –
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89
– –
-23,000
90
– –
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91
– –
-105,000
92
– –
-6,000
93
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-7,000
94
– –
-60,000
95
– –
-12,000
96
– –
-66,241
97
– –
-15,000
98
– –
-15,000
99
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100
– –
-160,000
1 2 3
4
5