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
104
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
SSP icon
76
E.W. Scripps
SSP
$192M
– –
-13,192
T icon
77
AT&T
T
$188B
– –
-66,200
UVXY icon
78
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
– –
-350
WTW icon
79
Willis Towers Watson
WTW
$32.2B
– –
-3,040
QVCGA
80
QVC Group Inc Series A
QVCGA
$111M
– –
-3,282
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,660
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,244
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,000
GAPA.U
84
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
85
DELISTED
Anaplan, Inc.
PLAN
– –
-30,000
CERN
86
DELISTED
Cerner Corp
CERN
– –
-15,000
TSC
87
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-20,000
LUB
88
DELISTED
Luby's Inc.
LUB
– –
-88,000
OCDX
89
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-64,005
IIN
90
DELISTED
IntriCon Corporation
IIN
– –
-25,000
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
MIME
92
DELISTED
Mimecast Limited
MIME
– –
-25,356
XENT
93
DELISTED
Intersect ENT, Inc
XENT
– –
-62,000
EPAY
94
DELISTED
Bottomline Technologies Inc
EPAY
– –
-6,000
FOE
95
DELISTED
Ferro Corporation
FOE
– –
-75,500
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-36,192
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
5