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
$70.1M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.97M
3
+$1.93M
4
TWTR
Twitter, Inc.
TWTR
+$1.38M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$1.32M

Top Sells

1
+$2.02M
2
+$1.95M
3
+$1.74M
4
FOE
Ferro Corporation
FOE
+$1.64M
5
PBCT
People's United Financial Inc
PBCT
+$1.6M

Sector Composition

1 Technology 25.18%
2 Communication Services 18.91%
3 Consumer Discretionary 14.15%
4 Healthcare 10.4%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$8.67B
– –
-12,250
MCD icon
77
McDonald's
MCD
$219B
– –
-1,259
ROST icon
78
Ross Stores
ROST
$62.2B
– –
-7,600
SMG icon
79
ScottsMiracle-Gro
SMG
$3.69B
– –
-2,000
SSP icon
80
E.W. Scripps
SSP
$320M
– –
-13,192
T icon
81
AT&T
T
$167B
– –
-66,200
UVXY icon
82
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
– –
-70
WTW icon
83
Willis Towers Watson
WTW
$31.5B
– –
-3,040
QVCGA
84
QVC Group Inc Series A
QVCGA
$77.3M
– –
-3,282
LSXMA
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,660
IAA
86
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,244
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,000
GAPA.U
88
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-40,000
PLAN
89
DELISTED
Anaplan, Inc.
PLAN
– –
-30,000
CERN
90
DELISTED
Cerner Corp
CERN
– –
-15,000
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-20,000
LUB
92
DELISTED
Luby's Inc.
LUB
– –
-88,000
OCDX
93
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-64,005
IIN
94
DELISTED
IntriCon Corporation
IIN
– –
-25,000
ZNGA
95
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
MIME
96
DELISTED
Mimecast Limited
MIME
– –
-25,356
HMHC
97
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-31,742
TLMD
98
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-500,000
ISBC
99
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50,000
FLOW
100
DELISTED
SPX FLOW, Inc.
FLOW
– –
-13,981
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4
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